STRS Ohio’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.8M | Buy |
817,040
+188,731
| +30% | +$5.11M | 0.08% | 236 |
|
|
2026
Q1 | $17.3M | Sell |
628,309
-97,883
| -13% | -$2.74M | 0.07% | 284 |
|
|
2025
Q4 | $20.9M | Sell |
726,192
-372,501
| -34% | -$8.71M | 0.08% | 253 |
|
|
2025
Q3 | $21.5M | Sell |
1,098,693
-681,178
| -38% | -$9.28M | 0.08% | 258 |
|
|
2025
Q2 | $20.4M | Buy |
1,779,871
+505,864
| +40% | +$4.72M | 0.08% | 293 |
|
|
2025
Q1 | $13.7M | Buy |
+1,274,007
| New | +$13.3M | 0.06% | 330 |
|
|
2024
Q3 | – | Sell |
-2,103,000
| Closed | -$15.6M | – | 2078 |
|
|
2024
Q2 | $15.6M | Hold |
2,103,000
| – | – | 0.06% | 308 |
|
|
2024
Q1 | $18.4M | Sell |
2,103,000
-125,000
| -6% | -$1.2M | 0.07% | 278 |
|
|
2023
Q4 | $25.4M | Buy |
2,228,000
+329,460
| +17% | +$3.56M | 0.11% | 223 |
|
|
2023
Q3 | $20.6M | Buy |
1,898,540
+95,540
| +5% | +$1.19M | 0.09% | 239 |
|
|
2023
Q2 | $22.6M | Buy |
+1,803,000
| New | +$23.4M | 0.1% | 234 |
|
|
2022
Q4 | – | Sell |
-58,060
| Closed | -$667K | – | 2082 |
|
|
2022
Q3 | $667K | Hold |
58,060
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $779K | Buy |
58,060
+55,981
| +2,693% | +$1.04M | ﹤0.01% | 1062 |
|
|
2022
Q1 | $51K | Hold |
2,079
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q4 | $48K | Sell |
2,079
-56,834
| -96% | -$1.41M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.5M | Sell |
58,913
-456,846
| -89% | -$12.8M | 0.01% | 861 |
|
|
2021
Q2 | $15.8M | Buy |
515,759
+488,719
| +1,807% | +$16.9M | 0.06% | 329 |
|
|
2021
Q1 | $1.18M | Sell |
27,040
-735,039
| -96% | -$36.7M | ﹤0.01% | 1048 |
|
|
2020
Q4 | $22.9M | Buy |
762,079
+82,053
| +12% | +$2.01M | 0.09% | 265 |
|
|
2020
Q3 | $14.8M | Buy |
680,026
+620,776
| +1,048% | +$13.6M | 0.06% | 306 |
|
|
2020
Q2 | $1.25M | Buy |
59,250
+36,036
| +155% | +$778K | 0.01% | 791 |
|
|
2020
Q1 | $451K | Sell |
23,214
-690,865
| -97% | -$19M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $23.4M | Sell |
714,079
-288,000
| -29% | -$8.68M | 0.1% | 249 |
|
|
2019
Q3 | $26.7M | Sell |
1,002,079
-308,998
| -24% | -$8.97M | 0.12% | 224 |
|
|
2019
Q2 | $40.3M | Sell |
1,311,077
-3,684
| -0.3% | -$107K | 0.18% | 147 |
|
|
2019
Q1 | $35.5M | Buy |
1,314,761
+1,010
| +0.1% | +$28.1K | 0.16% | 164 |
|
|
2018
Q4 | $32.5M | Sell |
1,313,751
-375,359
| -22% | -$11.4M | 0.17% | 166 |
|
|
2018
Q3 | $54.1M | Buy |
1,689,110
+3,384
| +0.2% | +$95.3K | 0.24% | 117 |
|
|
2018
Q2 | $46.4M | Buy |
1,685,726
+8,647
| +0.5% | +$206K | 0.2% | 138 |
|
|
2018
Q1 | $35.9M | Sell |
1,677,079
-69
| -0% | -$1.64K | 0.16% | 176 |
|
|
2017
Q4 | $37.5M | Hold |
1,677,148
| – | – | 0.16% | 176 |
|
|
2017
Q3 | $35.7M | Hold |
1,677,148
| – | – | 0.15% | 189 |
|
|
2017
Q2 | $43.3M | Buy |
1,677,148
+400,000
| +31% | +$10.8M | 0.19% | 155 |
|
|
2017
Q1 | $37.2M | Buy |
1,277,148
+1,275,000
| +59,358% | +$35.8M | 0.16% | 183 |
|
|
2016
Q4 | $58K | Buy |
+2,148
| New | +$58.3K | ﹤0.01% | 1774 |
|
|
2016
Q2 | – | Sell |
-2,993
| Closed | -$85K | – | 2018 |
|
|
2016
Q1 | $85K | Buy |
2,993
+186
| +7% | +$4.98K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $74K | Buy |
+2,807
| New | +$81.1K | ﹤0.01% | 1736 |
|
|
2015
Q1 | – | Sell |
-142,668
| Closed | -$4.92M | – | 1873 |
|
|
2014
Q4 | $4.92M | Hold |
142,668
| – | – | 0.02% | 514 |
|
|
2014
Q3 | $5.39M | Sell |
142,668
-527,933
| -79% | -$22M | 0.02% | 487 |
|
|
2014
Q2 | $25.5M | Buy |
670,601
+97,850
| +17% | +$3.85M | 0.11% | 239 |
|
|
2014
Q1 | $24.2M | Hold |
572,751
| – | – | 0.11% | 241 |
|
|
2013
Q4 | $26.5M | Buy |
572,751
+58,710
| +11% | +$2.54M | 0.12% | 232 |
|
|
2013
Q3 | $22.2M | Sell |
514,041
-5,707
| -1% | -$237K | 0.1% | 275 |
|
|
2013
Q2 | $20.5M | Buy |
+519,748
| New | +$20.7M | 0.09% | 289 |
|
Other funds holding WBD
PCM
STRS Ohio's WBD Position: Q2 2026 in Review
STRS Ohio increased its Warner Bros (WBD) stake by 30% in Q2 2026, buying an estimated $5.11M and bringing the position to 817,040 shares worth $21.8M. The position accounts for 0.08% of the portfolio, ranked #236.
STRS Ohio first reported a position in WBD in Q2 2013 and has held it in 44 quarters since. The position peaked at $54.1M in Q3 2018. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- STRS Ohio held 817,040 shares of Warner Bros worth $21.8M as of Q2 2026.
- STRS Ohio bought 188,731 Warner Bros shares in Q2 2026, an estimated $5.11M.
- Warner Bros made up 0.08% of STRS Ohio's portfolio in Q2 2026, its #236 holding.
- STRS Ohio first reported a position in Warner Bros in Q2 2013 and has held it in 44 quarters since.
- STRS Ohio's Warner Bros position peaked at $54.1M in Q3 2018.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.