PenderFund Capital Management’s Warner Bros WBD Stock Holding History

PenderFund Capital 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	$464K	Sell	17,400 -4,900	-22%	-$133K	0.06%	100
2026 Q1	$612K	Buy	22,300 +5,500	+33%	+$154K	0.1%	67
2025 Q4	$484K	Buy	+16,800	New	+$393K	0.08%	67
2023 Q2	–	Sell	-27,000	Closed	-$551K	–	122
2023 Q1	$551K	Hold	27,000	–	–	0.17%	84
2022 Q4	$347K	Sell	27,000 -10,600	-28%	-$120K	0.1%	84
2022 Q3	$597K	Hold	37,600	–	–	0.19%	67
2022 Q2	$650K	Buy	+37,600	New	+$697K	0.18%	48
2021 Q4	–	Sell	-160	Closed	-$5K	–	162
2021 Q3	$5K	Hold	160	–	–	﹤0.01%	126
2021 Q2	$6K	Buy	+160	New	+$5.55K	﹤0.01%	75

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 40.89% 1-Year Est. Return

PenderFund Capital Management's WBD Position: Q2 2026 in Review

PenderFund Capital Management reduced its Warner Bros (WBD) stake by 22% in Q2 2026, selling an estimated $133K and leaving 17,400 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #100.

PenderFund Capital Management first reported a position in WBD in Q2 2021 and has held it in 9 quarters since. The position peaked at $650K in Q2 2022. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

PenderFund Capital Management held 17,400 shares of Warner Bros worth $464K as of Q2 2026.
PenderFund Capital Management sold 4,900 Warner Bros shares in Q2 2026, an estimated $133K.
Warner Bros made up 0.06% of PenderFund Capital Management's portfolio in Q2 2026, its #100 holding.
PenderFund Capital Management first reported a position in Warner Bros in Q2 2021 and has held it in 9 quarters since.
PenderFund Capital Management's Warner Bros position peaked at $650K in Q2 2022.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.