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Rothschild Investment LLC’s Warner Bros WBD Stock Holding History

Rothschild Investment LLC’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 		$360K Buy
13,105
+320
+3% +$8.96K 0.02% 497
2025
Q4 		$368K Buy
12,785
+53
+0.4% +$1.24K 0.02% 446
2025
Q3 		$249K Sell
12,732
-233
-2% -$3.17K 0.01% 534
2025
Q2 		$149K Sell
12,965
-443
-3% -$4.13K 0.01% 569
2025
Q1 		$144K Buy
13,408
+266
+2% +$2.78K 0.01% 562
2024
Q4 		$139K Buy
13,142
+160
+1% +$1.49K 0.01% 578
2024
Q3 		$107K Sell
12,982
-65
-0.5% -$508 0.01% 633
2024
Q2 		$97.1K Buy
13,047
+669
+5% +$5.36K 0.01% 626
2024
Q1 		$108K Buy
12,378
+767
+7% +$7.39K 0.01% 588
2023
Q4 		$132K Sell
11,611
-45,751
-80% -$494K 0.01% 487
2023
Q3 		$623K Buy
57,362
+36,402
+174% +$454K 0.05% 274
2023
Q2 		$263K Buy
20,960
+743
+4% +$9.64K 0.02% 420
2023
Q1 		$305K Buy
20,217
+4,524
+29% +$64.4K 0.03% 373
2022
Q4 		$149K Sell
15,693
-818
-5% -$9.23K 0.01% 451
2022
Q3 		$190K Sell
16,511
-10,575
-39% -$144K 0.02% 432
2022
Q2 		$363K Sell
27,086
-72,446
-73% -$1.34M 0.03% 345
2022
Q1 		$2.48M Sell
99,532
-1,300
-1% -$35.7K 0.19% 119
2021
Q4 		$2.37M Sell
100,832
-175
-0.2% -$4.36K 0.18% 124
2021
Q3 		$2.56M Buy
101,007
+2,725
+3% +$76.6K 0.22% 112
2021
Q2 		$3.02M Buy
98,282
+6,010
+7% +$208K 0.24% 105
2021
Q1 		$4.01M Sell
92,272
-12,488
-12% -$624K 0.35% 82
2020
Q4 		$3.15M Buy
104,760
+9,588
+10% +$235K 0.3% 87
2020
Q3 		$2.07M Buy
95,172
+41,922
+79% +$916K 0.23% 101
2020
Q2 		$1.12M Buy
+53,250
New +$1.15M 0.14% 149
2017
Q3 		– Sell
-9,850
Closed -$254K – 440
2017
Q2 		$254K Hold
9,850
– – 0.03% 385
2017
Q1 		$287K Hold
9,850
– – 0.03% 355
2016
Q4 		$270K Hold
9,850
– – 0.03% 360
2016
Q3 		$265K Buy
+9,850
New +$253K 0.03% 371
2015
Q3 		– Sell
-6,930
Closed -$230K – 516
2015
Q2 		$230K Buy
+6,930
New +$229K 0.03% 437

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild Investment LLC's WBD Position: Q1 2026 in Review

Rothschild Investment LLC increased its Warner Bros (WBD) stake by 2.5% in Q1 2026, buying an estimated $8.96K and bringing the position to 13,105 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #497.

Rothschild Investment LLC first reported a position in WBD in Q2 2015 and has held it in 29 quarters since. The position peaked at $4.01M in Q1 2021. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Rothschild Investment LLC held 13,105 shares of Warner Bros worth $360K as of Q1 2026.
  • Rothschild Investment LLC bought 320 Warner Bros shares in Q1 2026, an estimated $8.96K.
  • Warner Bros made up 0.02% of Rothschild Investment LLC's portfolio in Q1 2026, its #497 holding.
  • Rothschild Investment LLC first reported a position in Warner Bros in Q2 2015 and has held it in 29 quarters since.
  • Rothschild Investment LLC's Warner Bros position peaked at $4.01M in Q1 2021.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.