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Sound Shore Management’s Warner Bros WBD Stock Holding History

Sound Shore 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
-990,615
Closed -$28.5M – 49
2025
Q4 		$28.5M Sell
990,615
-3,350,243
-77% -$78.3M 0.91% 36
2025
Q3 		$84.8M Sell
4,340,858
-4,206,380
-49% -$57.3M 2.8% 16
2025
Q2 		$98M Buy
+8,547,238
New +$79.7M 3.34% 8

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

Sound Shore Management's WBD Position: Q1 2026 in Review

Sound Shore Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 990,615 shares — an estimated $28.5M sold.

Sound Shore Management first reported a position in WBD in Q2 2025 and held it in 3 quarters. The position peaked at $98M in Q2 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Sound Shore Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Sound Shore Management sold 990,615 Warner Bros shares in Q1 2026, an estimated $28.5M.
  • Sound Shore Management first reported a position in Warner Bros in Q2 2025 and held it in 3 quarters.
  • Sound Shore Management's Warner Bros position peaked at $98M in Q2 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Sound Shore Management's 13F filing for Q1 2026, filed 7 May 2026.