TAM
WBD icon

TFG Asset Management’s Warner Bros WBD Stock Holding History

TFG Asset 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 		$6.67M Sell
250,000
-673,725
-73% -$18.2M 1.05% 25
2026
Q1 		$25.4M Buy
+923,725
New +$25.9M 4.92% 3

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 40.91% 1-Year Est. Return

TFG Asset Management's WBD Position: Q2 2026 in Review

TFG Asset Management reduced its Warner Bros (WBD) stake by 73% in Q2 2026, selling an estimated $18.2M and leaving 250,000 shares worth $6.67M. The position accounts for 1.05% of the portfolio, ranked #25.

TFG Asset Management first reported a position in WBD in Q1 2026 and has held it in 2 quarters since. The position peaked at $25.4M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • TFG Asset Management held 250,000 shares of Warner Bros worth $6.67M as of Q2 2026.
  • TFG Asset Management sold 673,725 Warner Bros shares in Q2 2026, an estimated $18.2M.
  • Warner Bros made up 1.05% of TFG Asset Management's portfolio in Q2 2026, its #25 holding.
  • TFG Asset Management first reported a position in Warner Bros in Q1 2026 and has held it in 2 quarters since.
  • TFG Asset Management's Warner Bros position peaked at $25.4M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on TFG Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.