Pine Valley Investments’s Warner Bros WBD Stock Holding History

Pine Valley Investments’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	$15.6M	Sell	584,239 -513,695	-47%	-$13.9M	0.61%	41
2026 Q1	$30.1M	Sell	1,097,934 -1,750,949	-61%	-$49M	1.38%	11
2025 Q4	$82.1M	Sell	2,848,883 -801,791	-22%	-$18.7M	3.81%	2
2025 Q3	$71.3M	Sell	3,650,674 -376,371	-9%	-$5.13M	3.5%	2
2025 Q2	$46.1M	Buy	4,027,045 +1,010,452	+33%	+$9.42M	2.56%	4
2025 Q1	$32.4M	Buy	3,016,593 +762,585	+34%	+$7.98M	1.96%	4
2024 Q4	$23.8M	Buy	+2,254,008	New	+$20.9M	1.42%	10

Other funds holding WBD

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCS

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DLA

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

Pine Valley Investments's WBD Position: Q2 2026 in Review

Pine Valley Investments reduced its Warner Bros (WBD) stake by 47% in Q2 2026, selling an estimated $13.9M and leaving 584,239 shares worth $15.6M. The position accounts for 0.61% of the portfolio, ranked #41.

Pine Valley Investments first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $82.1M in Q4 2025. 609 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Pine Valley Investments held 584,239 shares of Warner Bros worth $15.6M as of Q2 2026.
Pine Valley Investments sold 513,695 Warner Bros shares in Q2 2026, an estimated $13.9M.
Warner Bros made up 0.61% of Pine Valley Investments's portfolio in Q2 2026, its #41 holding.
Pine Valley Investments first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
Pine Valley Investments's Warner Bros position peaked at $82.1M in Q4 2025.
609 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.