PVI
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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 		– Hold
0
– -$15M – 644
2026
Q1 		– Hold
0
– – – 32
2025
Q4 		– Hold
0
– – – 14
2025
Q3 		– Hold
0
– – – 37

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Handelsbanken Fonder
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

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. 336 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.
  • 336 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.