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Vivaldi Capital Management’s Warner Bros WBD Stock Holding History

Vivaldi 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
Q2 		– Sell
-222,341
Closed -$6.11M – 265
2026
Q1 		$6.11M Sell
222,341
-1,830
-0.8% -$51.2K 0.84% 34
2025
Q4 		$6.46M Sell
224,171
-16,760
-7% -$392K 0.88% 33
2025
Q3 		$4.71M Sell
240,931
-25,063
-9% -$341K 0.67% 44
2025
Q2 		$3.05M Sell
265,994
-769
-0.3% -$7.17K 0.46% 59
2025
Q1 		$2.86M Sell
266,763
-18,536
-6% -$194K 0.46% 56
2024
Q4 		$2.99M Buy
+285,299
New +$2.65M 0.46% 54

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

Vivaldi Capital Management's WBD Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 222,341 shares — an estimated $6.11M sold.

Vivaldi Capital Management first reported a position in WBD in Q4 2024 and held it in 6 quarters. The position peaked at $6.46M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 222,341 Warner Bros shares in Q2 2026, an estimated $6.11M.
  • Vivaldi Capital Management first reported a position in Warner Bros in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's Warner Bros position peaked at $6.46M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.