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Slotnik Capital’s Warner Bros WBD Stock Holding History

Slotnik 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
Q1 		– Sell
-450,000
Closed -$13M – 48
2025
Q4 		$13M Buy
+450,000
New +$10.5M 3.02% 16

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

Slotnik Capital's WBD Position: Q2 2026 in Review

Slotnik Capital reduced its Warner Bros (WBD) stake by 18% in Q2 2026, selling an estimated $2.93M and leaving 480,000 shares worth $12.8M. The position accounts for 3.31% of the portfolio, ranked #10.

Slotnik Capital first reported a position in WBD in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.9M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Slotnik Capital held 480,000 shares of Warner Bros worth $12.8M as of Q2 2026.
  • Slotnik Capital sold 108,308 Warner Bros shares in Q2 2026, an estimated $2.93M.
  • Warner Bros made up 3.31% of Slotnik Capital's portfolio in Q2 2026, its #10 holding.
  • Slotnik Capital first reported a position in Warner Bros in Q3 2025 and has held it in 4 quarters since.
  • Slotnik Capital's Warner Bros position peaked at $24.9M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Slotnik Capital's 13F filing for Q2 2026, filed 13 Aug 2026.