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SONA Asset Management (US)’s Warner Bros WBD Stock Holding History

SONA Asset Management (US)’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 		$147M Sell
5,495,158
-441,051
-7% -$11.9M 3.07% 5
2026
Q1 		$163M Buy
5,936,209
+4,936,209
+494% +$138M 3.44% 5
2025
Q4 		$28.8M Buy
+1,000,000
New +$23.4M 0.66% 41
2025
Q3 		– Sell
-774,700
Closed -$10.6M – 180
2025
Q2 		$8.88M Buy
+774,700
New +$7.23M 0.25% 62

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

SONA Asset Management (US)'s WBD Position: Q2 2026 in Review

SONA Asset Management (US) reduced its Warner Bros (WBD) stake by 7.4% in Q2 2026, selling an estimated $11.9M and leaving 5,495,158 shares worth $147M. The position accounts for 3.07% of the portfolio, ranked #5.

SONA Asset Management (US) first reported a position in WBD in Q2 2025 and has held it in 4 quarters since. The position peaked at $163M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • SONA Asset Management (US) held 5,495,158 shares of Warner Bros worth $147M as of Q2 2026.
  • SONA Asset Management (US) sold 441,051 Warner Bros shares in Q2 2026, an estimated $11.9M.
  • Warner Bros made up 3.07% of SONA Asset Management (US)'s portfolio in Q2 2026, its #5 holding.
  • SONA Asset Management (US) first reported a position in Warner Bros in Q2 2025 and has held it in 4 quarters since.
  • SONA Asset Management (US)'s Warner Bros position peaked at $163M in Q1 2026.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.