SRC
WBD

Samson Rock Capital’s Warner Bros WBD Stock Holding History

Samson Rock Capital’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
Q3 		$24.8M Sell
800,000
-140,000
-15% -$3.88M 100% 1
2026
Q2 		$25.1M Buy
940,000
+107,372
+13% +$2.9M 55.01% 1
2026
Q1 		$22.9M Buy
832,628
+57,628
+7% +$1.61M 34.09% 2
2025
Q4 		$22.3M Buy
+775,000
New +$18.1M 36.44% 2

Other funds holding WBD

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Samson Rock Capital's WBD Position: Q3 2026 in Review

Samson Rock Capital reduced its Warner Bros (WBD) stake by 15% in Q3 2026, selling an estimated $3.88M and leaving 800,000 shares worth $24.8M. The position accounts for 100% of the portfolio, ranked #1.

Samson Rock Capital first reported a position in WBD in Q4 2025 and has held it in 4 quarters since. The position peaked at $25.1M in Q2 2026. 42 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • Samson Rock Capital held 800,000 shares of Warner Bros worth $24.8M as of Q3 2026.
  • Samson Rock Capital sold 140,000 Warner Bros shares in Q3 2026, an estimated $3.88M.
  • Warner Bros made up 100% of Samson Rock Capital's portfolio in Q3 2026, its #1 holding.
  • Samson Rock Capital first reported a position in Warner Bros in Q4 2025 and has held it in 4 quarters since.
  • Samson Rock Capital's Warner Bros position peaked at $25.1M in Q2 2026.
  • 42 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Samson Rock Capital's 13F filing for Q3 2026, filed 6 Oct 2026.