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Reflection Asset Management’s Warner Bros WBD Stock Holding History

Reflection 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
Q1 		– Sell
-2,170
Closed -$62.5K – 481
2025
Q4 		$62.5K Buy
+2,170
New +$50.7K 0.04% 217

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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reflection Asset Management's WBD Position: Q1 2026 in Review

Reflection Asset Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 2,170 shares — an estimated $62.5K sold.

Reflection Asset Management first reported a position in WBD in Q4 2025 and held it in 1 quarter. The position peaked at $62.5K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Reflection Asset Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 2,170 Warner Bros shares in Q1 2026, an estimated $62.5K.
  • Reflection Asset Management first reported a position in Warner Bros in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Warner Bros position peaked at $62.5K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.