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Sterneck Capital Management’s Warner Bros WBD Stock Holding History

Sterneck 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
Q2 		$326K Hold
12,246
– – 0.14% 78
2026
Q1 		$336K Buy
12,246
+1,000
+9% +$28K 0.15% 82
2025
Q4 		$324K Buy
11,246
+209
+2% +$4.88K 0.15% 80
2025
Q3 		$216K Hold
11,037
– – 0.1% 99
2025
Q2 		$126K Buy
+11,037
New +$103K 0.06% 96
2024
Q4 		– Sell
-10,088
Closed -$83.2K – 107
2024
Q3 		$83.2K Sell
10,088
-9,909
-50% -$77.4K 0.05% 95
2024
Q2 		$149K Sell
19,997
-1,810
-8% -$14.5K 0.08% 89
2024
Q1 		$190K Hold
21,807
– – 0.11% 89
2023
Q4 		$248K Buy
21,807
+4,250
+24% +$45.9K 0.16% 80
2023
Q3 		$191K Buy
17,557
+2,110
+14% +$26.3K 0.13% 87
2023
Q2 		$194K Hold
15,447
– – 0.12% 94
2023
Q1 		$233K Buy
15,447
+350
+2% +$4.98K 0.15% 86
2022
Q4 		$143K Sell
15,097
-131
-0.9% -$1.48K 0.09% 95
2022
Q3 		$175K Buy
15,228
+1,488
+11% +$20.2K 0.12% 83
2022
Q2 		$184K Buy
13,740
+2,362
+21% +$43.8K 0.12% 85
2022
Q1 		$284K Sell
11,378
-686
-6% -$18.8K 0.17% 70
2021
Q4 		$284K Buy
12,064
+2,064
+21% +$51.4K 0.17% 80
2021
Q3 		$254K Sell
10,000
-250
-2% -$7.03K 0.16% 80
2021
Q2 		$301K Buy
+10,250
New +$355K 0.19% 71

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

Sterneck Capital Management's WBD Position: Q2 2026 in Review

Sterneck Capital Management held its Warner Bros (WBD) position steady in Q2 2026 at 12,246 shares worth $326K. The position accounts for 0.14% of the portfolio, ranked #78.

Sterneck Capital Management first reported a position in WBD in Q2 2021 and has held it in 19 quarters since. The position peaked at $336K in Q1 2026. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Sterneck Capital Management held 12,246 shares of Warner Bros worth $326K as of Q2 2026.
  • Sterneck Capital Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.14% of Sterneck Capital Management's portfolio in Q2 2026, its #78 holding.
  • Sterneck Capital Management first reported a position in Warner Bros in Q2 2021 and has held it in 19 quarters since.
  • Sterneck Capital Management's Warner Bros position peaked at $336K in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.