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 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 $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

West Tower Group's WBD Position: Q1 2026 in Review

West Tower Group reduced its Warner Bros (WBD) stake by 36% in Q1 2026, selling an estimated $647K and leaving 41,915 shares worth $1.15M. The position accounts for 3.59% of the portfolio, ranked #10.

West Tower Group first reported a position in WBD in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.15M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

West Tower Group held 41,915 shares of Warner Bros worth $1.15M as of Q1 2026.
West Tower Group sold 23,115 Warner Bros shares in Q1 2026, an estimated $647K.
Warner Bros made up 3.59% of West Tower Group's portfolio in Q1 2026, its #10 holding.
West Tower Group first reported a position in Warner Bros in Q2 2023 and has held it in 12 quarters since.
West Tower Group's Warner Bros position peaked at $3.15M in Q2 2025.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on West Tower Group's 13F filing for Q1 2026, filed 29 Apr 2026.