Readystate Asset Management’s Warner Bros WBD Stock Holding History

Readystate 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	$103M	Buy	3,851,600 +2,191,929	+132%	+$59.3M	3.51%	2
2026 Q1	$45.6M	Buy	1,659,671 +1,343,333	+425%	+$37.6M	2.05%	5
2025 Q4	$9.12M	Buy	+316,338	New	+$7.39M	0.37%	62
2025 Q3	–	Sell	-842,698	Closed	-$9.66M	–	713
2025 Q2	$9.66M	Sell	842,698 -1,579,804	-65%	-$14.7M	0.3%	69
2025 Q1	$26M	Sell	2,422,502 -127,868	-5%	-$1.34M	0.87%	23
2024 Q4	$27M	Buy	2,550,370 +466,347	+22%	+$4.33M	0.83%	29
2024 Q3	$17.2M	Sell	2,084,023 -1,254,073	-38%	-$9.8M	0.32%	68
2024 Q2	$24.8M	Buy	3,338,096 +1,980,886	+146%	+$15.9M	0.81%	26
2024 Q1	$11.8M	Buy	1,357,210 +520,317	+62%	+$5.01M	0.17%	130
2023 Q4	$9.52M	Buy	836,893 +184,052	+28%	+$1.99M	0.32%	67
2023 Q3	$7.09M	Buy	652,841 +615,846	+1,665%	+$7.69M	0.36%	80
2023 Q2	$464K	Sell	36,995 -21,055	-36%	-$273K	0.03%	222
2023 Q1	$877K	Sell	58,050 -5,250	-8%	-$74.7K	0.08%	134
2022 Q4	$600K	Buy	+63,300	New	+$715K	0.15%	68

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

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

Readystate Asset Management increased its Warner Bros (WBD) stake by 132% in Q2 2026, buying an estimated $59.3M and bringing the position to 3,851,600 shares worth $103M. The position accounts for 3.51% of the portfolio, ranked #2.

Readystate Asset Management first reported a position in WBD in Q4 2022 and has held it in 14 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Readystate Asset Management held 3,851,600 shares of Warner Bros worth $103M as of Q2 2026.
Readystate Asset Management bought 2,191,929 Warner Bros shares in Q2 2026, an estimated $59.3M.
Warner Bros made up 3.51% of Readystate Asset Management's portfolio in Q2 2026, its #2 holding.
Readystate Asset Management first reported a position in Warner Bros in Q4 2022 and has held it in 14 quarters since.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.