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Three Seasons Wealth’s Warner Bros WBD Stock Holding History

Three Seasons Wealth’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 		$645K Sell
24,205
-101,129
-81% -$2.74M 0.06% 119
2026
Q1 		$3.44M Buy
125,334
+15,861
+14% +$444K 1.31% 20
2025
Q4 		$3.16M Buy
+109,473
New +$2.56M 0.3% 22

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

Three Seasons Wealth's WBD Position: Q2 2026 in Review

Three Seasons Wealth reduced its Warner Bros (WBD) stake by 81% in Q2 2026, selling an estimated $2.74M and leaving 24,205 shares worth $645K. The position accounts for 0.06% of the portfolio, ranked #119.

Three Seasons Wealth first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.44M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Three Seasons Wealth held 24,205 shares of Warner Bros worth $645K as of Q2 2026.
  • Three Seasons Wealth sold 101,129 Warner Bros shares in Q2 2026, an estimated $2.74M.
  • Warner Bros made up 0.06% of Three Seasons Wealth's portfolio in Q2 2026, its #119 holding.
  • Three Seasons Wealth first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • Three Seasons Wealth's Warner Bros position peaked at $3.44M in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.