Providence Capital Advisors’s Warner Bros WBD Stock Holding History

Providence Capital 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 Q2	$3.73K	Buy	+140	New	+$3.79K	﹤0.01%	327
2024 Q4	–	Sell	-142	Closed	-$1.17K	–	342
2024 Q3	$1.17K	Hold	142	–	–	﹤0.01%	325
2024 Q2	$1.06K	Hold	142	–	–	﹤0.01%	327
2024 Q1	$1.24K	Hold	142	–	–	﹤0.01%	309
2023 Q4	$1.62K	Buy	142 +3	+2%	+$32	﹤0.01%	309
2023 Q3	$1.51K	Hold	139	–	–	﹤0.01%	314
2023 Q2	$1.74K	Hold	139	–	–	﹤0.01%	279
2023 Q1	$2.1K	Hold	139	–	–	﹤0.01%	272
2022 Q4	$1.32K	Sell	139 -520	-79%	-$5.87K	﹤0.01%	264
2022 Q3	$8K	Buy	659 +416	+171%	+$5.65K	﹤0.01%	222
2022 Q2	$3K	Buy	+243	New	+$4.51K	﹤0.01%	257
2021 Q3	–	Sell	-1,350	Closed	-$41K	–	351
2021 Q2	$41K	Buy	+1,350	New	+$46.8K	0.01%	149
2019 Q1	–	Hold	0	–	–	–	279

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's WBD Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Warner Bros (WBD) in Q2 2026: 140 shares worth $3.73K. The stake represents ﹤0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in WBD as recently as Q3 2024.

Providence Capital Advisors first reported a position in WBD in Q2 2021 and has held it in 12 quarters since. The position peaked at $41K in Q2 2021. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Providence Capital Advisors held 140 shares of Warner Bros worth $3.73K as of Q2 2026.
Warner Bros was a new Providence Capital Advisors position in Q2 2026.
Warner Bros made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #327 holding.
Providence Capital Advisors first reported a position in Warner Bros in Q2 2021 and has held it in 12 quarters since.
Providence Capital Advisors's Warner Bros position peaked at $41K in Q2 2021.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.