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SOL Capital Management’s Warner Bros WBD Stock Holding History

SOL Capital 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
Q1 		– Sell
-467,056
Closed -$13.5M – 302
2025
Q4 		$13.5M Sell
467,056
-14,020
-3% -$328K 1.21% 21
2025
Q3 		$9.39M Sell
481,076
-980
-0.2% -$13.4K 0.84% 31
2025
Q2 		$5.52M Buy
482,056
+8,840
+2% +$82.4K 0.54% 53
2025
Q1 		$5.08M Sell
473,216
-1,100
-0.2% -$11.5K 0.56% 49
2024
Q4 		$5.01M Buy
474,316
+4,413
+0.9% +$41K 0.56% 47
2024
Q3 		$3.88M Buy
469,903
+48,545
+12% +$379K 0.43% 65
2024
Q2 		$3.13M Buy
421,358
+172,000
+69% +$1.38M 0.38% 73
2024
Q1 		$2.18M Buy
249,358
+80,875
+48% +$779K 0.27% 104
2023
Q4 		$1.92M Buy
168,483
+7,539
+5% +$81.4K 0.26% 109
2023
Q3 		$1.75M Sell
160,944
-233
-0.1% -$2.91K 0.27% 104
2023
Q2 		$2.02M Sell
161,177
-900
-0.6% -$11.7K 0.31% 99
2023
Q1 		$2.45M Sell
162,077
-2,778
-2% -$39.5K 0.4% 75
2022
Q4 		$1.56M Buy
164,855
+3,913
+2% +$44.2K 0.28% 105
2022
Q3 		$1.85M Buy
160,942
+44,034
+38% +$598K 0.39% 82
2022
Q2 		$1.57M Buy
+116,908
New +$2.17M 0.32% 96
2016
Q4 		– Sell
-7,587
Closed -$204K – 229
2016
Q3 		$204K Buy
+7,587
New +$195K 0.07% 208
2015
Q1 		– Sell
-5,954
Closed -$205K – 193
2014
Q4 		$205K Hold
5,954
– – 0.08% 179
2014
Q3 		$225K Sell
5,954
-6,219
-51% -$259K 0.09% 165
2014
Q2 		$462K Sell
12,173
-620
-5% -$24.4K 0.18% 114
2014
Q1 		$541K Hold
12,793
– – 0.21% 97
2013
Q4 		$591K Sell
12,793
-16
-0.1% -$693 0.23% 85
2013
Q3 		$553K Sell
12,809
-1,031
-7% -$42.8K 0.23% 88
2013
Q2 		$546K Buy
+13,840
New +$552K 0.22% 90

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOL Capital Management's WBD Position: Q1 2026 in Review

SOL Capital Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 467,056 shares — an estimated $13.5M sold.

SOL Capital Management first reported a position in WBD in Q2 2013 and held it in 23 quarters. The position peaked at $13.5M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • SOL Capital Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 467,056 Warner Bros shares in Q1 2026, an estimated $13.5M.
  • SOL Capital Management first reported a position in Warner Bros in Q2 2013 and held it in 23 quarters.
  • SOL Capital Management's Warner Bros position peaked at $13.5M in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.