Quinn Opportunity Partners’s Warner Bros WBD Stock Holding History

Quinn Opportunity Partners’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	$45.1M	Buy	1,689,900 +1,155,000	+216%	+$31.2M	2.09%	10
2026 Q1	$14.7M	Buy	+534,900	New	+$15M	0.77%	36
2025 Q3	–	Sell	-72,630	Closed	-$832K	–	407
2025 Q2	$832K	Sell	72,630 -137,370	-65%	-$1.28M	0.07%	202
2025 Q1	$2.25M	Hold	210,000	–	–	0.15%	149
2024 Q4	$2.22M	Buy	+210,000	New	+$1.95M	0.15%	142
2023 Q4	–	Sell	-58,420	Closed	-$634K	–	260
2023 Q3	$634K	Hold	58,420	–	–	0.08%	146
2023 Q2	$733K	Sell	58,420 -14,600	-20%	-$189K	0.1%	120
2023 Q1	$1.1M	Hold	73,020	–	–	0.11%	119
2022 Q4	$692K	Sell	73,020 -9,000	-11%	-$102K	0.08%	117
2022 Q3	$943K	Sell	82,020 -189,980	-70%	-$2.58M	0.11%	105
2022 Q2	$3.65M	Buy	272,000 +235,720	+650%	+$4.37M	0.32%	66
2022 Q1	$904K	Sell	36,280 -61,000	-63%	-$1.67M	0.04%	118
2021 Q4	$2.29M	Buy	97,280 +2,953	+3%	+$73.5K	0.14%	103
2021 Q3	$2.39M	Hold	94,327	–	–	0.15%	110
2021 Q2	$2.89M	Buy	94,327 +80,327	+574%	+$2.79M	0.18%	96
2021 Q1	$608K	Buy	+14,000	New	+$699K	0.04%	180
2018 Q3	–	Sell	-34,000	Closed	-$935K	–	200
2018 Q2	$935K	Sell	34,000 -33,000	-49%	-$787K	0.12%	96
2018 Q1	$1.44M	Sell	67,000 -7,000	-9%	-$166K	0.18%	74
2017 Q4	$1.66M	Sell	74,000 -159,148	-68%	-$3.11M	0.27%	70
2017 Q3	$4.96M	Buy	+233,148	New	+$5.49M	0.78%	29

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Quinn Opportunity Partners's WBD Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Warner Bros (WBD) stake by 216% in Q2 2026, buying an estimated $31.2M and bringing the position to 1,689,900 shares worth $45.1M. The position accounts for 2.09% of the portfolio, ranked #10.

Quinn Opportunity Partners first reported a position in WBD in Q3 2017 and has held it in 20 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Quinn Opportunity Partners held 1,689,900 shares of Warner Bros worth $45.1M as of Q2 2026.
Quinn Opportunity Partners bought 1,155,000 Warner Bros shares in Q2 2026, an estimated $31.2M.
Warner Bros made up 2.09% of Quinn Opportunity Partners's portfolio in Q2 2026, its #10 holding.
Quinn Opportunity Partners first reported a position in Warner Bros in Q3 2017 and has held it in 20 quarters since.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.