RhumbLine Advisers’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $118M | Sell |
4,415,649
-1,227,460
| -22% | -$33.2M | 0.09% | 185 |
|
|
2026
Q1 | $155M | Sell |
5,643,109
-96,758
| -2% | -$2.71M | 0.13% | 126 |
|
|
2025
Q4 | $165M | Sell |
5,739,867
-137,185
| -2% | -$3.21M | 0.13% | 117 |
|
|
2025
Q3 | $115M | Buy |
5,877,052
+176,223
| +3% | +$2.4M | 0.09% | 174 |
|
|
2025
Q2 | $65.3M | Buy |
5,700,829
+993,536
| +21% | +$9.27M | 0.06% | 277 |
|
|
2025
Q1 | $50.5M | Buy |
4,707,293
+518,033
| +12% | +$5.42M | 0.05% | 329 |
|
|
2024
Q4 | $44.3M | Sell |
4,189,260
-33,314
| -0.8% | -$310K | 0.04% | 370 |
|
|
2024
Q3 | $34.8M | Buy |
4,222,574
+134,479
| +3% | +$1.05M | 0.03% | 457 |
|
|
2024
Q2 | $30.4M | Buy |
4,088,095
+30,280
| +0.7% | +$243K | 0.03% | 486 |
|
|
2024
Q1 | $35.4M | Sell |
4,057,815
-20,750
| -0.5% | -$200K | 0.03% | 439 |
|
|
2023
Q4 | $46.4M | Sell |
4,078,565
-37,761
| -0.9% | -$408K | 0.05% | 319 |
|
|
2023
Q3 | $44.7M | Sell |
4,116,326
-45,236
| -1% | -$565K | 0.05% | 315 |
|
|
2023
Q2 | $52.2M | Sell |
4,161,562
-410,623
| -9% | -$5.33M | 0.06% | 293 |
|
|
2023
Q1 | $69M | Buy |
4,572,185
+271,503
| +6% | +$3.86M | 0.09% | 217 |
|
|
2022
Q4 | $40.8M | Buy |
4,300,682
+167,661
| +4% | +$1.89M | 0.05% | 323 |
|
|
2022
Q3 | $47.5M | Buy |
4,133,021
+114,928
| +3% | +$1.56M | 0.07% | 261 |
|
|
2022
Q2 | $53.9M | Buy |
4,018,093
+3,752,674
| +1,414% | +$69.6M | 0.08% | 229 |
|
|
2022
Q1 | $6.61M | Buy |
265,419
+12,940
| +5% | +$355K | 0.01% | 1163 |
|
|
2021
Q4 | $5.94M | Sell |
252,479
-5,230
| -2% | -$130K | 0.01% | 1265 |
|
|
2021
Q3 | $6.54M | Sell |
257,709
-7,250
| -3% | -$204K | 0.01% | 1186 |
|
|
2021
Q2 | $8.13M | Buy |
264,959
+3,998
| +2% | +$139K | 0.01% | 1128 |
|
|
2021
Q1 | $11.3M | Sell |
260,961
-14,719
| -5% | -$735K | 0.02% | 910 |
|
|
2020
Q4 | $8.29M | Sell |
275,680
-26,351
| -9% | -$646K | 0.01% | 1048 |
|
|
2020
Q3 | $6.58M | Sell |
302,031
-13,513
| -4% | -$295K | 0.01% | 988 |
|
|
2020
Q2 | $6.66M | Sell |
315,544
-3,803
| -1% | -$82.1K | 0.01% | 1019 |
|
|
2020
Q1 | $6.21M | Buy |
319,347
+42,520
| +15% | +$1.17M | 0.01% | 906 |
|
|
2019
Q4 | $9.06M | Buy |
276,827
+18,821
| +7% | +$567K | 0.02% | 894 |
|
|
2019
Q3 | $6.87M | Sell |
258,006
-177
| -0.1% | -$5.14K | 0.01% | 1005 |
|
|
2019
Q2 | $7.93M | Buy |
258,183
+23,081
| +10% | +$671K | 0.01% | 917 |
|
|
2019
Q1 | $6.35M | Sell |
235,102
-25,995
| -10% | -$723K | 0.01% | 1038 |
|
|
2018
Q4 | $6.46M | Sell |
261,097
-2,004
| -0.8% | -$61K | 0.01% | 947 |
|
|
2018
Q3 | $8.42M | Sell |
263,101
-2,150
| -0.8% | -$60.6K | 0.02% | 775 |
|
|
2018
Q2 | $7.29M | Buy |
265,251
+1,810
| +0.7% | +$43.2K | 0.01% | 846 |
|
|
2018
Q1 | $5.65M | Buy |
263,441
+1,188
| +0.5% | +$28.3K | 0.01% | 958 |
|
|
2017
Q4 | $5.87M | Buy |
262,253
+5,557
| +2% | +$109K | 0.01% | 970 |
|
|
2017
Q3 | $5.46M | Sell |
256,696
-320
| -0.1% | -$7.54K | 0.01% | 973 |
|
|
2017
Q2 | $6.64M | Sell |
257,016
-18,773
| -7% | -$508K | 0.02% | 845 |
|
|
2017
Q1 | $8.02M | Buy |
275,789
+4,997
| +2% | +$140K | 0.02% | 749 |
|
|
2016
Q4 | $7.42M | Buy |
270,792
+16,733
| +7% | +$454K | 0.02% | 758 |
|
|
2016
Q3 | $6.84M | Buy |
254,059
+9,913
| +4% | +$254K | 0.02% | 727 |
|
|
2016
Q2 | $6.16M | Buy |
244,146
+5,435
| +2% | +$149K | 0.02% | 739 |
|
|
2016
Q1 | $6.83M | Buy |
238,711
+4,183
| +2% | +$112K | 0.02% | 690 |
|
|
2015
Q4 | $6.26M | Sell |
234,528
-3,622
| -2% | -$105K | 0.02% | 714 |
|
|
2015
Q3 | $6.2M | Buy |
238,150
+1,827
| +0.8% | +$54K | 0.02% | 698 |
|
|
2015
Q2 | $7.86M | Sell |
236,323
-31,908
| -12% | -$1.05M | 0.03% | 630 |
|
|
2015
Q1 | $8.25M | Buy |
268,231
+2,151
| +0.8% | +$67.5K | 0.02% | 598 |
|
|
2014
Q4 | $9.17M | Sell |
266,080
-20,855
| -7% | -$723K | 0.03% | 528 |
|
|
2014
Q3 | $10.8M | Sell |
286,935
-370,063
| -56% | -$15.4M | 0.03% | 452 |
|
|
2014
Q2 | $24.9M | Sell |
656,998
-32,688
| -5% | -$1.29M | 0.07% | 249 |
|
|
2014
Q1 | $29.1M | Sell |
689,686
-25,247
| -4% | -$1.06M | 0.09% | 214 |
|
|
2013
Q4 | $33M | Sell |
714,933
-62,123
| -8% | -$2.69M | 0.1% | 195 |
|
|
2013
Q3 | $33.5M | Sell |
777,056
-9,820
| -1% | -$408K | 0.1% | 185 |
|
|
2013
Q2 | $31M | Buy |
+786,876
| New | +$31.4M | 0.1% | 194 |
|
Other funds holding WBD
PCM
RhumbLine Advisers's WBD Position: Q2 2026 in Review
RhumbLine Advisers reduced its Warner Bros (WBD) stake by 22% in Q2 2026, selling an estimated $33.2M and leaving 4,415,649 shares worth $118M. The position accounts for 0.09% of the portfolio, ranked #185.
RhumbLine Advisers first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $165M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- RhumbLine Advisers held 4,415,649 shares of Warner Bros worth $118M as of Q2 2026.
- RhumbLine Advisers sold 1,227,460 Warner Bros shares in Q2 2026, an estimated $33.2M.
- Warner Bros made up 0.09% of RhumbLine Advisers's portfolio in Q2 2026, its #185 holding.
- RhumbLine Advisers first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Warner Bros position peaked at $165M in Q4 2025.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.