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Waverly Advisors’s Warner Bros WBD Stock Holding History

Waverly Advisors’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 		$1.02M Buy
38,349
+1,805
+5% +$48.8K 0.01% 890
2026
Q1 		$1M Buy
36,544
+1,889
+5% +$52.9K 0.01% 832
2025
Q4 		$999K Buy
34,655
+7,853
+29% +$184K 0.01% 767
2025
Q3 		$523K Buy
26,802
+1,798
+7% +$24.5K 0.01% 838
2025
Q2 		$287K Sell
25,004
-1,441
-5% -$13.4K ﹤0.01% 986
2025
Q1 		$284K Sell
26,445
-580
-2% -$6.07K ﹤0.01% 934
2024
Q4 		$286K Buy
27,025
+6,372
+31% +$59.2K ﹤0.01% 839
2024
Q3 		$170K Sell
20,653
-290
-1% -$2.27K ﹤0.01% 780
2024
Q2 		$156K Sell
20,943
-4,451
-18% -$35.7K ﹤0.01% 780
2024
Q1 		$222K Buy
25,394
+4,440
+21% +$42.8K 0.01% 638
2023
Q4 		$238K Sell
20,954
-1,497
-7% -$16.2K 0.01% 391
2023
Q3 		$244K Sell
22,451
-132
-0.6% -$1.65K 0.01% 360
2023
Q2 		$283K Buy
22,583
+2,665
+13% +$34.6K 0.01% 306
2023
Q1 		$301K Buy
19,918
+362
+2% +$5.15K 0.02% 234
2022
Q4 		$185K Sell
19,556
-1,261
-6% -$14.2K 0.01% 268
2022
Q3 		$239K Buy
20,817
+5,021
+32% +$68.2K 0.02% 213
2022
Q2 		$212K Buy
+15,796
New +$293K 0.02% 195
2014
Q4 		– Sell
-203
Closed -$8K – 680
2014
Q3 		$8K Sell
203
-194
-49% -$8.08K ﹤0.01% 543
2014
Q2 		$15K Sell
397
-26
-6% -$1.02K 0.01% 379
2014
Q1 		$18K Sell
423
-1,571
-79% -$66.2K 0.01% 337
2013
Q4 		$92K Buy
1,994
+233
+13% +$10.1K 0.03% 248
2013
Q3 		$76K Buy
+1,761
New +$73.2K 0.04% 186

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

Waverly Advisors's WBD Position: Q2 2026 in Review

Waverly Advisors increased its Warner Bros (WBD) stake by 4.9% in Q2 2026, buying an estimated $48.8K and bringing the position to 38,349 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #890.

Waverly Advisors first reported a position in WBD in Q3 2013 and has held it in 22 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Waverly Advisors held 38,349 shares of Warner Bros worth $1.02M as of Q2 2026.
  • Waverly Advisors bought 1,805 Warner Bros shares in Q2 2026, an estimated $48.8K.
  • Warner Bros made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #890 holding.
  • Waverly Advisors first reported a position in Warner Bros in Q3 2013 and has held it in 22 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.