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PSquared Asset Management’s Warner Bros WBD Stock Holding History

PSquared Asset Management’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 		$60.7M Buy
2,274,997
+611,833
+37% +$16.6M 19.82% 1
2026
Q1 		$45.7M Buy
1,663,164
+122,288
+8% +$3.42M 15.89% 1
2025
Q4 		$44.4M Buy
+1,540,876
New +$36M 20.76% 1

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

PSquared Asset Management's WBD Position: Q2 2026 in Review

PSquared Asset Management increased its Warner Bros (WBD) stake by 37% in Q2 2026, buying an estimated $16.6M and bringing the position to 2,274,997 shares worth $60.7M. The position accounts for 19.82% of the portfolio, ranked #1.

PSquared Asset Management first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • PSquared Asset Management held 2,274,997 shares of Warner Bros worth $60.7M as of Q2 2026.
  • PSquared Asset Management bought 611,833 Warner Bros shares in Q2 2026, an estimated $16.6M.
  • Warner Bros made up 19.82% of PSquared Asset Management's portfolio in Q2 2026, its #1 holding.
  • PSquared Asset Management first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on PSquared Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.