Ruffer LLP’s Warner Bros WBD Stock Holding History

Ruffer LLP’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	$24.5M	Buy	920,507 +359,418	+64%	+$9.72M	0.87%	33
2026 Q1	$15.5M	Buy	+561,089	New	+$15.7M	0.63%	31

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

Ruffer LLP's WBD Position: Q2 2026 in Review

Ruffer LLP increased its Warner Bros (WBD) stake by 64% in Q2 2026, buying an estimated $9.72M and bringing the position to 920,507 shares worth $24.5M. The position accounts for 0.87% of the portfolio, ranked #33.

Ruffer LLP first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Ruffer LLP held 920,507 shares of Warner Bros worth $24.5M as of Q2 2026.
Ruffer LLP bought 359,418 Warner Bros shares in Q2 2026, an estimated $9.72M.
Warner Bros made up 0.87% of Ruffer LLP's portfolio in Q2 2026, its #33 holding.
Ruffer LLP first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.