O'Shaughnessy Asset Management’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 | $10.9M | Sell |
409,280
-160,246
| -28% | -$4.34M | 0.05% | 360 |
|
|
2026
Q1 | $15.6M | Buy |
569,526
+83,497
| +17% | +$2.34M | 0.08% | 272 |
|
|
2025
Q4 | $14M | Buy |
486,029
+143,237
| +42% | +$3.35M | 0.08% | 276 |
|
|
2025
Q3 | $6.69M | Buy |
342,792
+123,146
| +56% | +$1.68M | 0.04% | 431 |
|
|
2025
Q2 | $2.52M | Sell |
219,646
-21,297
| -9% | -$199K | 0.02% | 685 |
|
|
2025
Q1 | $2.59M | Buy |
240,943
+109,033
| +83% | +$1.14M | 0.02% | 615 |
|
|
2024
Q4 | $1.39M | Buy |
131,910
+60,836
| +86% | +$565K | 0.01% | 800 |
|
|
2024
Q3 | $536K | Sell |
71,074
-92
| -0.1% | -$719 | ﹤0.01% | 1199 |
|
|
2024
Q2 | $529K | Buy |
71,166
+3,827
| +6% | +$30.7K | 0.01% | 1108 |
|
|
2024
Q1 | $588K | Buy |
67,339
+3,984
| +6% | +$38.4K | 0.01% | 1028 |
|
|
2023
Q4 | $721K | Buy |
63,355
+23,292
| +58% | +$251K | 0.01% | 863 |
|
|
2023
Q3 | $435K | Buy |
40,063
+5,925
| +17% | +$74K | 0.01% | 979 |
|
|
2023
Q2 | $428K | Buy |
34,138
+599
| +2% | +$7.77K | 0.01% | 939 |
|
|
2023
Q1 | $506K | Buy |
33,539
+12,845
| +62% | +$183K | 0.01% | 862 |
|
|
2022
Q4 | $196K | Buy |
20,694
+4,138
| +25% | +$46.7K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $190K | Sell |
16,556
-9,950
| -38% | -$135K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $356K | Sell |
26,506
-3,611
| -12% | -$67K | 0.01% | 802 |
|
|
2022
Q1 | $751K | Sell |
30,117
-246,466
| -89% | -$6.76M | 0.01% | 611 |
|
|
2021
Q4 | $6.51M | Sell |
276,583
-69,974
| -20% | -$1.74M | 0.12% | 198 |
|
|
2021
Q3 | $8.8M | Sell |
346,557
-88,439
| -20% | -$2.49M | 0.18% | 129 |
|
|
2021
Q2 | $13.3M | Sell |
434,996
-45,302
| -9% | -$1.57M | 0.27% | 105 |
|
|
2021
Q1 | $20.9M | Buy |
480,298
+256,611
| +115% | +$12.8M | 0.46% | 62 |
|
|
2020
Q4 | $6.73M | Sell |
223,687
-54,318
| -20% | -$1.33M | 0.18% | 102 |
|
|
2020
Q3 | $6.05M | Buy |
278,005
+4,169
| +2% | +$91.1K | 0.18% | 86 |
|
|
2020
Q2 | $5.78M | Buy |
273,836
+71,579
| +35% | +$1.55M | 0.18% | 88 |
|
|
2020
Q1 | $3.93M | Buy |
202,257
+38,142
| +23% | +$1.05M | 0.14% | 100 |
|
|
2019
Q4 | $5.37M | Buy |
164,115
+164,059
| +292,963% | +$4.94M | 0.12% | 120 |
|
|
2019
Q3 | $1K | Buy |
56
+55
| +5,500% | +$1.6K | ﹤0.01% | 937 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$29 | ﹤0.01% | 1235 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$1K | – | 981 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $1K | Buy |
24
+8
| +50% | +$156 | ﹤0.01% | 899 |
|
|
2017
Q3 | $0 | Buy |
+16
| New | +$377 | ﹤0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-95,263
| Closed | -$2.56M | – | 993 |
|
|
2016
Q3 | $2.56M | Sell |
95,263
-281,231
| -75% | -$7.21M | 0.06% | 187 |
|
|
2016
Q2 | $9.5M | Sell |
376,494
-213,672
| -36% | -$5.84M | 0.25% | 93 |
|
|
2016
Q1 | $16.6M | Sell |
590,166
-206,389
| -26% | -$5.52M | 0.42% | 67 |
|
|
2015
Q4 | $21.3M | Sell |
796,555
-58,389
| -7% | -$1.69M | 0.53% | 53 |
|
|
2015
Q3 | $22.3M | Buy |
854,944
+205,045
| +32% | +$6.07M | 0.46% | 53 |
|
|
2015
Q2 | $21.6M | Buy |
649,899
+290,369
| +81% | +$9.58M | 0.44% | 59 |
|
|
2015
Q1 | $11.1M | Buy |
359,530
+333,404
| +1,276% | +$10.5M | 0.22% | 104 |
|
|
2014
Q4 | $900K | Buy |
+26,126
| New | +$906K | 0.02% | 332 |
|
|
2013
Q4 | – | Sell |
-290
| Closed | -$12K | – | 1042 |
|
|
2013
Q3 | $12K | Hold |
290
| – | – | ﹤0.01% | 727 |
|
|
2013
Q2 | $11K | Buy |
+290
| New | +$11.6K | ﹤0.01% | 717 |
|
Other funds holding WBD
PCM
O'Shaughnessy Asset Management's WBD Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Warner Bros (WBD) stake by 28% in Q2 2026, selling an estimated $4.34M and leaving 409,280 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #360.
O'Shaughnessy Asset Management first reported a position in WBD in Q2 2013 and has held it in 43 quarters since. The position peaked at $22.3M in Q3 2015. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- O'Shaughnessy Asset Management held 409,280 shares of Warner Bros worth $10.9M as of Q2 2026.
- O'Shaughnessy Asset Management sold 160,246 Warner Bros shares in Q2 2026, an estimated $4.34M.
- Warner Bros made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #360 holding.
- O'Shaughnessy Asset Management first reported a position in Warner Bros in Q2 2013 and has held it in 43 quarters since.
- O'Shaughnessy Asset Management's Warner Bros position peaked at $22.3M in Q3 2015.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.