Nuveen’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $152M | Sell |
5,704,372
-343,923
| -6% | -$9.3M | 0.04% | 329 |
|
|
2026
Q1 | $166M | Buy |
6,048,295
+389,382
| +7% | +$10.9M | 0.05% | 290 |
|
|
2025
Q4 | $163M | Sell |
5,658,913
-1,613,504
| -22% | -$37.7M | 0.04% | 300 |
|
|
2025
Q3 | $142M | Sell |
7,272,417
-7,713,143
| -51% | -$105M | 0.04% | 325 |
|
|
2025
Q2 | $172M | Buy |
14,985,560
+5,948,202
| +66% | +$55.5M | 0.05% | 279 |
|
|
2025
Q1 | $97M | Sell |
9,037,358
-2,762,506
| -23% | -$28.9M | 0.03% | 401 |
|
|
2024
Q4 | $125M | Buy |
11,799,864
+2,946,688
| +33% | +$27.4M | 0.04% | 350 |
|
|
2024
Q3 | $73M | Sell |
8,853,176
-2,718,581
| -23% | -$21.2M | 0.02% | 507 |
|
|
2024
Q2 | $86.1M | Buy |
11,571,757
+2,161,931
| +23% | +$17.3M | 0.03% | 449 |
|
|
2024
Q1 | $82.1M | Sell |
9,409,826
-302,785
| -3% | -$2.92M | 0.02% | 472 |
|
|
2023
Q4 | $111M | Buy |
9,712,611
+38,925
| +0.4% | +$420K | 0.04% | 371 |
|
|
2023
Q3 | $105M | Sell |
9,673,686
-115,879
| -1% | -$1.45M | 0.04% | 358 |
|
|
2023
Q2 | $123M | Buy |
9,789,565
+716,389
| +8% | +$9.3M | 0.04% | 329 |
|
|
2023
Q1 | $137M | Buy |
9,073,176
+361,284
| +4% | +$5.14M | 0.05% | 303 |
|
|
2022
Q4 | $82.6M | Sell |
8,711,892
-339,899
| -4% | -$3.84M | 0.03% | 402 |
|
|
2022
Q3 | $104M | Sell |
9,051,791
-362,120
| -4% | -$4.92M | 0.04% | 361 |
|
|
2022
Q2 | $126M | Buy |
9,413,911
+8,885,237
| +1,681% | +$165M | 0.05% | 326 |
|
|
2022
Q1 | $13.8M | Buy |
528,674
+9,919
| +2% | +$272K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $12.2M | Sell |
518,755
-35,227
| -6% | -$877K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $14.1M | Sell |
553,982
-29,282
| -5% | -$823K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $17.9M | Sell |
583,264
-625,980
| -52% | -$21.7M | 0.01% | 1458 |
|
|
2021
Q1 | $52.6M | Buy |
1,209,244
+160,348
| +15% | +$8.01M | 0.02% | 701 |
|
|
2020
Q4 | $31.6M | Sell |
1,048,896
-295,543
| -22% | -$7.25M | 0.01% | 952 |
|
|
2020
Q3 | $29.3M | Sell |
1,344,439
-117,118
| -8% | -$2.56M | 0.01% | 838 |
|
|
2020
Q2 | $30.8M | Buy |
1,461,557
+33,856
| +2% | +$731K | 0.01% | 778 |
|
|
2020
Q1 | $27.8M | Sell |
1,427,701
-55,529
| -4% | -$1.52M | 0.01% | 728 |
|
|
2019
Q4 | $48.6M | Sell |
1,483,230
-179,559
| -11% | -$5.41M | 0.02% | 688 |
|
|
2019
Q3 | $44.3M | Sell |
1,662,789
-102,935
| -6% | -$2.99M | 0.02% | 715 |
|
|
2019
Q2 | $54.2M | Buy |
1,765,724
+1,567,374
| +790% | +$45.5M | 0.02% | 640 |
|
|
2019
Q1 | $5.36M | Sell |
198,350
-584
| -0.3% | -$16.2K | 0.03% | 498 |
|
|
2018
Q4 | $4.92M | Buy |
198,934
+137,489
| +224% | +$4.19M | 0.03% | 488 |
|
|
2018
Q3 | $1.97M | Sell |
61,445
-722,183
| -92% | -$20.3M | 0.01% | 651 |
|
|
2018
Q2 | $21.6M | Sell |
783,628
-9,353
| -1% | -$223K | 0.14% | 225 |
|
|
2018
Q1 | $17M | Buy |
792,981
+330,123
| +71% | +$7.85M | 0.11% | 274 |
|
|
2017
Q4 | $10.4M | Sell |
462,858
-11,713
| -2% | -$229K | 0.07% | 384 |
|
|
2017
Q3 | $10.1M | Sell |
474,571
-61,608
| -11% | -$1.45M | 0.07% | 391 |
|
|
2017
Q2 | $13.8M | Sell |
536,179
-159,331
| -23% | -$4.31M | 0.09% | 327 |
|
|
2017
Q1 | $20.2M | Sell |
695,510
-332,800
| -32% | -$9.33M | 0.12% | 237 |
|
|
2016
Q4 | $28.2M | Buy |
1,028,310
+18,441
| +2% | +$500K | 0.14% | 159 |
|
|
2016
Q3 | $27.2M | Buy |
1,009,869
+205,013
| +25% | +$5.26M | 0.16% | 152 |
|
|
2016
Q2 | $20.3M | Buy |
804,856
+161,919
| +25% | +$4.43M | 0.12% | 205 |
|
|
2016
Q1 | $18.4K | Buy |
642,937
+491,728
| +325% | +$13.2M | 0.1% | 225 |
|
|
2015
Q4 | $4.03K | Buy |
151,209
+7,729
| +5% | +$223K | 0.02% | 523 |
|
|
2015
Q3 | $3.73K | Sell |
143,480
-3,364
| -2% | -$99.5K | 0.02% | 567 |
|
|
2015
Q2 | $4.88K | Sell |
146,844
-1,713
| -1% | -$56.5K | 0.03% | 530 |
|
|
2015
Q1 | $4.57M | Sell |
148,557
-416,198
| -74% | -$13.1M | 0.03% | 544 |
|
|
2014
Q4 | $19.5M | Sell |
564,755
-54,557
| -9% | -$1.89M | 0.11% | 257 |
|
|
2014
Q3 | $23.4M | Buy |
619,312
+114,874
| +23% | +$4.78M | 0.14% | 191 |
|
|
2014
Q2 | $19.1M | Sell |
504,438
-23,392
| -4% | -$920K | 0.12% | 244 |
|
|
2014
Q1 | $22.3M | Sell |
527,830
-19,615
| -4% | -$827K | 0.13% | 205 |
|
|
2013
Q4 | $25.3M | Sell |
547,445
-19,073
| -3% | -$826K | 0.16% | 179 |
|
|
2013
Q3 | $24.4M | Sell |
566,518
-20,054
| -3% | -$833K | 0.16% | 174 |
|
|
2013
Q2 | $23.2M | Buy |
+586,572
| New | +$23.4M | 0.16% | 180 |
|
Other funds holding WBD
Nuveen's WBD Position: Q2 2026 in Review
Nuveen reduced its Warner Bros (WBD) stake by 5.7% in Q2 2026, selling an estimated $9.3M and leaving 5,704,372 shares worth $152M. The position accounts for 0.04% of the portfolio, ranked #329.
Nuveen first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $172M in Q2 2025. 907 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Nuveen held 5,704,372 shares of Warner Bros worth $152M as of Q2 2026.
- Nuveen sold 343,923 Warner Bros shares in Q2 2026, an estimated $9.3M.
- Warner Bros made up 0.04% of Nuveen's portfolio in Q2 2026, its #329 holding.
- Nuveen first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- Nuveen's Warner Bros position peaked at $172M in Q2 2025.
- 907 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.