Rothschild Investment LLC’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 | $410K | Buy |
15,388
+2,283
| +17% | +$61.8K | 0.02% | 663 |
|
|
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
PCM
Rothschild Investment LLC's WBD Position: Q2 2026 in Review
Rothschild Investment LLC increased its Warner Bros (WBD) stake by 17% in Q2 2026, buying an estimated $61.8K and bringing the position to 15,388 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #663.
Rothschild Investment LLC first reported a position in WBD in Q2 2015 and has held it in 30 quarters since. The position peaked at $4.01M in Q1 2021. 1,317 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Rothschild Investment LLC held 15,388 shares of Warner Bros worth $410K as of Q2 2026.
- Rothschild Investment LLC bought 2,283 Warner Bros shares in Q2 2026, an estimated $61.8K.
- Warner Bros made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #663 holding.
- Rothschild Investment LLC first reported a position in Warner Bros in Q2 2015 and has held it in 30 quarters since.
- Rothschild Investment LLC's Warner Bros position peaked at $4.01M in Q1 2021.
- 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.