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Perennial Advisors’s Warner Bros WBD Stock Holding History

Perennial Advisors’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
Q1 		– Sell
-8,209
Closed -$237K – 132
2025
Q4 		$237K Sell
8,209
-3,000
-27% -$70.1K 0.04% 116
2025
Q3 		$219K Hold
11,209
– – 0.04% 120
2025
Q2 		$128K Buy
+11,209
New +$105K 0.02% 121
2024
Q2 		– Sell
-16,248
Closed -$142K – 115
2024
Q1 		$142K Hold
16,248
– – 0.03% 108
2023
Q4 		$185K Sell
16,248
-22,609
-58% -$244K 0.05% 112
2023
Q3 		$422K Sell
38,857
-5,338
-12% -$66.6K 0.11% 81
2023
Q2 		$554K Buy
+44,195
New +$574K 0.14% 76

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perennial Advisors's WBD Position: Q1 2026 in Review

Perennial Advisors sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 8,209 shares — an estimated $237K sold.

Perennial Advisors first reported a position in WBD in Q2 2023 and held it in 7 quarters. The position peaked at $554K in Q2 2023. 1,315 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Perennial Advisors reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Perennial Advisors sold 8,209 Warner Bros shares in Q1 2026, an estimated $237K.
  • Perennial Advisors first reported a position in Warner Bros in Q2 2023 and held it in 7 quarters.
  • Perennial Advisors's Warner Bros position peaked at $554K in Q2 2023.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Perennial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.