Patton Fund Management’s Warner Bros WBD Stock Holding History

Patton Fund 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	–	Sell	-124,809	Closed	-$3.43M	–	464
2026 Q1	$3.43M	Sell	124,809 -221,248	-64%	-$6.19M	0.58%	43
2025 Q4	$9.97M	Buy	346,057 +100,535	+41%	+$2.35M	1.34%	10
2025 Q3	$4.8M	Buy	245,522 +219,879	+857%	+$3M	0.86%	20
2025 Q2	$294K	Buy	+25,643	New	+$239K	0.06%	86
2024 Q2	–	Sell	-26,739	Closed	-$233K	–	128
2024 Q1	$233K	Buy	26,739 +14,494	+118%	+$140K	0.04%	88
2023 Q4	$139K	Buy	+12,245	New	+$132K	0.03%	72
2021 Q2	–	Sell	-29,852	Closed	-$1.3M	–	108
2021 Q1	$1.3M	Buy	+29,852	New	+$1.49M	0.69%	43

Other funds holding WBD

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Patton Fund Management's WBD Position: Q2 2026 in Review

Patton Fund Management sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 124,809 shares — an estimated $3.43M sold.

Patton Fund Management first reported a position in WBD in Q1 2021 and held it in 7 quarters. The position peaked at $9.97M in Q4 2025. 236 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Patton Fund Management reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 124,809 Warner Bros shares in Q2 2026, an estimated $3.43M.
Patton Fund Management first reported a position in Warner Bros in Q1 2021 and held it in 7 quarters.
Patton Fund Management's Warner Bros position peaked at $9.97M in Q4 2025.
236 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.