West Tower Group’s Warner Bros WBD Stock Holding History

West Tower 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	$1.12M	Hold	41,915	–	–	3.14%	12
2026 Q1	$1.15M	Sell	41,915 -23,115	-36%	-$647K	3.59%	10
2025 Q4	$1.87M	Sell	65,030 -36,947	-36%	-$864K	4.22%	5
2025 Q3	$1.99M	Sell	101,977 -173,193	-63%	-$2.36M	5.77%	4
2025 Q2	$3.15M	Buy	275,170 +19,425	+8%	+$181K	6.84%	2
2025 Q1	$2.74M	Hold	255,745	–	–	7.21%	2
2024 Q4	$2.7M	Sell	255,745 -89,876	-26%	-$835K	5.99%	2
2024 Q3	$2.85M	Hold	345,621	–	–	6.09%	1
2024 Q2	$2.57M	Buy	345,621 +131,287	+61%	+$1.05M	6.95%	2
2024 Q1	$1.87M	Buy	214,334 +41,568	+24%	+$401K	5.64%	3
2023 Q4	$1.97M	Buy	172,766 +6,000	+4%	+$64.8K	3.99%	4
2023 Q3	$1.81M	Buy	166,766 +59,217	+55%	+$739K	0.95%	15
2023 Q2	$1.35M	Buy	+107,549	New	+$1.4M	0.96%	25

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

West Tower Group's WBD Position: Q2 2026 in Review

West Tower Group held its Warner Bros (WBD) position steady in Q2 2026 at 41,915 shares worth $1.12M. The position accounts for 3.14% of the portfolio, ranked #12.

West Tower Group first reported a position in WBD in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.15M in Q2 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

West Tower Group held 41,915 shares of Warner Bros worth $1.12M as of Q2 2026.
West Tower Group left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 3.14% of West Tower Group's portfolio in Q2 2026, its #12 holding.
West Tower Group first reported a position in Warner Bros in Q2 2023 and has held it in 13 quarters since.
West Tower Group's Warner Bros position peaked at $3.15M in Q2 2025.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on West Tower Group's 13F filing for Q2 2026, filed 31 Jul 2026.