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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sterneck Capital Management increased its Warner Bros (WBD) stake by 8.9% in Q1 2026, buying an estimated $28K and bringing the position to 12,246 shares worth $336K. The position accounts for 0.15% of the portfolio, ranked #82.

Sterneck Capital Management first reported a position in WBD in Q2 2021 and has held it in 18 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Sterneck Capital Management held 12,246 shares of Warner Bros worth $336K as of Q1 2026.
  • Sterneck Capital Management bought 1,000 Warner Bros shares in Q1 2026, an estimated $28K.
  • Warner Bros made up 0.15% of Sterneck Capital Management's portfolio in Q1 2026, its #82 holding.
  • Sterneck Capital Management first reported a position in Warner Bros in Q2 2021 and has held it in 18 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.