Twin Lakes Capital Management’s Warner Bros WBD Stock Holding History

Twin Lakes 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	$21.8K	Hold	793	–	–	0.01%	165
2025 Q4	$22.9K	Hold	793	–	–	0.01%	169
2025 Q3	$15.5K	Hold	793	–	–	0.01%	175
2025 Q2	$9.09K	Hold	793	–	–	0.01%	193
2025 Q1	$8.51K	Hold	793	–	–	0.01%	193
2024 Q4	$8.38K	Sell	793 -760	-49%	-$7.06K	0.01%	206
2024 Q3	$12.8K	Hold	1,553	–	–	0.01%	195
2024 Q2	$11.6K	Hold	1,553	–	–	0.01%	195
2024 Q1	$13.6K	Hold	1,553	–	–	0.01%	193
2023 Q4	$17.7K	Hold	1,553	–	–	0.01%	182
2023 Q3	$16.9K	Hold	1,553	–	–	0.01%	189
2023 Q2	$19.5K	Hold	1,553	–	–	0.01%	180
2023 Q1	$23.4K	Hold	1,553	–	–	0.02%	167
2022 Q4	$14.7K	Sell	1,553 -406	-21%	-$4.58K	0.01%	188
2022 Q3	$23K	Buy	+1,959	New	+$26.6K	0.02%	169

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Lakes Capital Management's WBD Position: Q1 2026 in Review

Twin Lakes Capital Management held its Warner Bros (WBD) position steady in Q1 2026 at 793 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #165.

Twin Lakes Capital Management first reported a position in WBD in Q3 2022 and has held it in 15 quarters since. The position peaked at $23.4K in Q1 2023. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Twin Lakes Capital Management held 793 shares of Warner Bros worth $21.8K as of Q1 2026.
Twin Lakes Capital Management left its Warner Bros share count unchanged in Q1 2026.
Warner Bros made up 0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #165 holding.
Twin Lakes Capital Management first reported a position in Warner Bros in Q3 2022 and has held it in 15 quarters since.
Twin Lakes Capital Management's Warner Bros position peaked at $23.4K in Q1 2023.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.