Paradigm Asset Management’s Warner Bros WBD Stock Holding History

Paradigm Asset Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24K	Hold	900	–	–	0.01%	399
2026 Q1	$24.7K	Hold	900	–	–	0.01%	404
2025 Q4	$25.9K	Hold	900	–	–	0.01%	457
2025 Q3	$17.6K	Hold	900	–	–	﹤0.01%	466
2025 Q2	$10.3K	Hold	900	–	–	﹤0.01%	481
2025 Q1	$9.66K	Hold	900	–	–	﹤0.01%	496
2024 Q4	$9.51K	Hold	900	–	–	﹤0.01%	496
2024 Q3	$7.42K	Hold	900	–	–	﹤0.01%	484
2024 Q2	$6.7K	Hold	900	–	–	﹤0.01%	488
2024 Q1	$7.86K	Hold	900	–	–	﹤0.01%	510
2023 Q4	$10.2K	Hold	900	–	–	﹤0.01%	507
2023 Q3	$9.77K	Hold	900	–	–	﹤0.01%	554
2023 Q2	$11.3K	Hold	900	–	–	﹤0.01%	502
2023 Q1	$13.6K	Sell	900 -50	-5%	-$712	﹤0.01%	485
2022 Q4	$9.01K	Sell	950 -13,797	-94%	-$156K	﹤0.01%	505
2022 Q3	$170K	Sell	14,747 -100	-0.7%	-$1.36K	0.06%	297
2022 Q2	$199K	Buy	+14,847	New	+$275K	0.06%	290
2016 Q3	–	Sell	-25,200	Closed	-$636K	–	787
2016 Q2	$636K	Buy	+25,200	New	+$689K	0.11%	187

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Paradigm Asset Management's WBD Position: Q2 2026 in Review

Paradigm Asset Management held its Warner Bros (WBD) position steady in Q2 2026 at 900 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #399.

Paradigm Asset Management first reported a position in WBD in Q2 2016 and has held it in 18 quarters since. The position peaked at $636K in Q2 2016. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Paradigm Asset Management held 900 shares of Warner Bros worth $24K as of Q2 2026.
Paradigm Asset Management left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.01% of Paradigm Asset Management's portfolio in Q2 2026, its #399 holding.
Paradigm Asset Management first reported a position in Warner Bros in Q2 2016 and has held it in 18 quarters since.
Paradigm Asset Management's Warner Bros position peaked at $636K in Q2 2016.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.