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Sendero Wealth Management’s Warner Bros WBD Stock Holding History

Sendero Wealth Management’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 		$333K Sell
12,499
-149,552
-92% -$4.05M 0.03% 181
2026
Q1 		$4.45M Sell
162,051
-123,662
-43% -$3.46M 0.49% 40
2025
Q4 		$8.23M Sell
285,713
-171,032
-37% -$4M 0.91% 19
2025
Q3 		$8.92M Sell
456,745
-30,369
-6% -$414K 1.05% 18
2025
Q2 		$5.58M Buy
487,114
+85,906
+21% +$801K 0.7% 29
2025
Q1 		$4.3M Buy
401,208
+28,362
+8% +$297K 0.6% 37
2024
Q4 		$3.94M Buy
372,846
+5,539
+2% +$51.5K 0.59% 38
2024
Q3 		$3.03M Buy
367,307
+168,221
+84% +$1.31M 0.48% 45
2024
Q2 		$1.48M Sell
199,086
-148,696
-43% -$1.19M 0.25% 58
2024
Q1 		$3.04M Buy
347,782
+133,125
+62% +$1.28M 0.52% 39
2023
Q4 		$2.44M Buy
214,657
+18,366
+9% +$198K 0.46% 48
2023
Q3 		$2.13M Buy
196,291
+183,992
+1,496% +$2.3M 0.46% 47
2023
Q2 		$154K Buy
12,299
+124
+1% +$1.61K 0.03% 149
2023
Q1 		$184K Hold
12,175
– – 0.06% 100
2022
Q4 		$115K Buy
12,175
+1,657
+16% +$18.7K 0.04% 102
2022
Q3 		$121K Buy
+10,518
New +$143K 0.05% 97

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sendero Wealth Management's WBD Position: Q2 2026 in Review

Sendero Wealth Management reduced its Warner Bros (WBD) stake by 92% in Q2 2026, selling an estimated $4.05M and leaving 12,499 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #181.

Sendero Wealth Management first reported a position in WBD in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.92M in Q3 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Sendero Wealth Management held 12,499 shares of Warner Bros worth $333K as of Q2 2026.
  • Sendero Wealth Management sold 149,552 Warner Bros shares in Q2 2026, an estimated $4.05M.
  • Warner Bros made up 0.03% of Sendero Wealth Management's portfolio in Q2 2026, its #181 holding.
  • Sendero Wealth Management first reported a position in Warner Bros in Q3 2022 and has held it in 16 quarters since.
  • Sendero Wealth Management's Warner Bros position peaked at $8.92M in Q3 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.