TSP Capital Management Group’s Warner Bros WBD Stock Holding History

TSP Capital Management Group’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	$5.7M	Buy	+213,942	New	+$5.79M	1.36%	26
2026 Q1	–	Hold	0	–	–	–	25
2025 Q4	–	Sell	-332,048	Closed	-$7.76M	–	22
2025 Q3	$6.48M	Buy	+332,048	New	+$4.52M	1.74%	22
2025 Q2	–	Sell	-482,423	Closed	-$4.5M	–	24
2025 Q1	$5.18M	Buy	482,423 +6,500	+1%	+$68K	1.7%	23
2024 Q4	$5.03M	Sell	475,923 -46,450	-9%	-$432K	1.71%	22
2024 Q3	$4.31M	Sell	522,373 -720,200	-58%	-$5.63M	1.33%	25
2024 Q2	$9.24M	Buy	1,242,573 +6,325	+0.5%	+$50.7K	2.9%	17
2024 Q1	$10.8M	Buy	1,236,248 +19,822	+2%	+$191K	3.47%	12
2023 Q4	$13.8M	Buy	1,216,426 +24,625	+2%	+$266K	4.8%	6
2023 Q3	$12.9M	Hold	1,191,801	–	–	4.99%	4
2023 Q2	$14.9M	Buy	1,191,801 +17,162	+1%	+$223K	5.39%	3
2023 Q1	$17.7M	Buy	1,174,639 +12,193	+1%	+$174K	6.41%	1
2022 Q4	$11M	Buy	+1,162,446	New	+$13.1M	4.12%	9
2022 Q3	–	Hold	0	–	–	–	18
2022 Q2	–	Hold	0	–	–	–	19
2022 Q1	–	Hold	0	–	–	–	40
2021 Q4	–	Hold	0	–	–	–	41
2021 Q3	–	Hold	0	–	–	–	42
2021 Q2	–	Sell	-34,177	Closed	-$1.19M	–	41
2021 Q1	$1.49M	Sell	34,177 -9,100	-21%	-$454K	0.52%	37
2020 Q4	$1.3M	Buy	+43,277	New	+$1.06M	0.46%	36
2020 Q3	–	Hold	0	–	–	–	36
2020 Q2	–	Hold	0	–	–	–	37
2020 Q1	–	Hold	0	–	–	–	34
2019 Q4	–	Hold	0	–	–	–	32
2019 Q3	–	Hold	0	–	–	–	37
2019 Q2	–	Hold	0	–	–	–	34
2019 Q1	–	Sell	-43,443	Closed	-$1.21M	–	37
2018 Q4	$1.07M	Buy	+43,443	New	+$1.32M	0.6%	40
2018 Q3	–	Sell	-45,193	Closed	-$1.27M	–	37
2018 Q2	$1.24M	Buy	45,193 +1,845	+4%	+$44K	0.64%	39
2018 Q1	$929K	Buy	43,348 +70	+0.2%	+$1.67K	0.44%	44
2017 Q4	$969K	Sell	43,278 -2,597	-6%	-$50.7K	0.44%	45
2017 Q3	$977K	Buy	+45,875	New	+$1.08M	0.47%	42
2017 Q2	–	Hold	0	–	–	–	39
2017 Q1	–	Hold	0	–	–	–	37
2016 Q4	–	Hold	0	–	–	–	37
2016 Q3	–	Sell	-70,248	Closed	-$1.8M	–	36
2016 Q2	$1.77M	Sell	70,248 -2,650	-4%	-$72.4K	0.92%	33
2016 Q1	$2.09M	Sell	72,898 -2,738	-4%	-$73.3K	1.15%	29
2015 Q4	$2.02M	Sell	75,636 -250	-0.3%	-$7.22K	1.08%	29
2015 Q3	$1.98M	Sell	75,886 -3,825	-5%	-$113K	1.11%	29
2015 Q2	$2.65M	Buy	+79,711	New	+$2.63M	1.23%	27
2015 Q1	–	Hold	0	–	–	–	29
2014 Q4	–	Hold	0	–	–	–	26
2014 Q3	–	Sell	-170,245	Closed	-$7.09M	–	26
2014 Q2	$6.46M	Buy	+170,245	New	+$6.7M	2.8%	15
2014 Q1	–	Hold	0	–	–	–	8
2013 Q4	–	Hold	0	–	–	–	5
2013 Q3	–	Hold	0	–	–	–	6
2013 Q2	–	Hold	0	–	–	–	5

Other funds holding WBD

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TSP Capital Management Group's WBD Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Warner Bros (WBD) in Q2 2026: 213,942 shares worth $5.7M. The stake represents 1.36% of the portfolio and ranks #26 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in WBD as recently as Q3 2025.

TSP Capital Management Group first reported a position in WBD in Q2 2014 and has held it in 25 quarters since. The position peaked at $17.7M in Q1 2023. 515 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

TSP Capital Management Group held 213,942 shares of Warner Bros worth $5.7M as of Q2 2026.
Warner Bros was a new TSP Capital Management Group position in Q2 2026.
Warner Bros made up 1.36% of TSP Capital Management Group's portfolio in Q2 2026, its #26 holding.
TSP Capital Management Group first reported a position in Warner Bros in Q2 2014 and has held it in 25 quarters since.
TSP Capital Management Group's Warner Bros position peaked at $17.7M in Q1 2023.
515 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.