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Private Management Group’s Warner Bros WBD Stock Holding History

Private Management Group’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 		$35.8M Sell
1,342,165
-11,657
-0.9% -$315K 0.94% 32
2026
Q1 		$37.2M Sell
1,353,822
-1,377,994
-50% -$38.6M 1.07% 21
2025
Q4 		$78.7M Sell
2,731,816
-1,242,855
-31% -$29M 2.29% 1
2025
Q3 		$77.6M Sell
3,974,671
-1,619,537
-29% -$22.1M 2.31% 1
2025
Q2 		$64.1M Sell
5,594,208
-7,264
-0.1% -$67.7K 2.08% 3
2025
Q1 		$60.1M Sell
5,601,472
-39,178
-0.7% -$410K 2.14% 3
2024
Q4 		$59.6M Sell
5,640,650
-1,245,493
-18% -$11.6M 2.15% 3
2024
Q3 		$56.8M Buy
6,886,143
+1,886,868
+38% +$14.7M 1.99% 3
2024
Q2 		$37.2M Buy
4,999,275
+1,104,696
+28% +$8.85M 1.43% 14
2024
Q1 		$34M Buy
3,894,579
+485,094
+14% +$4.67M 1.29% 18
2023
Q4 		$38.8M Sell
3,409,485
-18,450
-0.5% -$199K 1.48% 10
2023
Q3 		$37.2M Buy
3,427,935
+70,379
+2% +$878K 1.53% 12
2023
Q2 		$42.1M Buy
3,357,556
+1,929
+0.1% +$25K 1.79% 8
2023
Q1 		$50.7M Sell
3,355,627
-103,289
-3% -$1.47M 2.28% 5
2022
Q4 		$32.8M Buy
3,458,916
+239,461
+7% +$2.7M 1.46% 18
2022
Q3 		$37M Buy
3,219,455
+72,803
+2% +$989K 1.73% 11
2022
Q2 		$42.2M Buy
+3,146,652
New +$58.4M 1.85% 7

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
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Private Management Group's WBD Position: Q2 2026 in Review

Private Management Group reduced its Warner Bros (WBD) stake by 0.86% in Q2 2026, selling an estimated $315K and leaving 1,342,165 shares worth $35.8M. The position accounts for 0.94% of the portfolio, ranked #32.

Private Management Group first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $78.7M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Private Management Group held 1,342,165 shares of Warner Bros worth $35.8M as of Q2 2026.
  • Private Management Group sold 11,657 Warner Bros shares in Q2 2026, an estimated $315K.
  • Warner Bros made up 0.94% of Private Management Group's portfolio in Q2 2026, its #32 holding.
  • Private Management Group first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Private Management Group's Warner Bros position peaked at $78.7M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.