Westport Asset Management’s Warner Bros WBD Stock Holding History

Westport Asset 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	$1.86M	Hold	69,822	–	–	0.76%	34
2026 Q1	$1.92M	Sell	69,822 -10,000	-13%	-$280K	0.85%	32
2025 Q4	$1.87M	Sell	79,822 -15,978	-17%	-$373K	0.78%	30
2025 Q3	$1.87M	Hold	95,800	–	–	0.78%	30
2025 Q2	$1.1M	Hold	95,800	–	–	0.49%	39
2025 Q1	$1.03M	Hold	95,800	–	–	0.5%	39
2024 Q4	$1.01M	Hold	95,800	–	–	0.48%	35
2024 Q3	$790K	Hold	95,800	–	–	0.37%	41
2024 Q2	$713K	Hold	95,800	–	–	0.36%	41
2024 Q1	$836K	Hold	95,800	–	–	0.42%	40
2023 Q4	$1.09M	Hold	95,800	–	–	0.59%	36
2023 Q3	$1.04M	Hold	95,800	–	–	0.61%	37
2023 Q2	$1.2M	Buy	95,800 +10,000	+12%	+$130K	0.67%	36
2023 Q1	$1.3M	Hold	85,800	–	–	0.78%	34
2022 Q4	$813K	Sell	85,800 -7,388	-8%	-$83.4K	0.52%	41
2022 Q3	$1.07M	Buy	93,188 +7,500	+9%	+$102K	0.68%	35
2022 Q2	$1.15M	Buy	85,688 +25,688	+43%	+$477K	0.69%	35
2022 Q1	$1.41M	Hold	60,000	–	–	0.64%	35
2021 Q4	$1.41M	Hold	60,000	–	–	0.64%	35
2021 Q3	$1.52M	Hold	60,000	–	–	0.74%	33
2021 Q2	$1.84M	Buy	60,000 +10,000	+20%	+$347K	0.81%	33
2021 Q1	$2.17M	Hold	50,000	–	–	0.99%	26
2020 Q4	$1.5M	Hold	50,000	–	–	0.75%	31
2020 Q3	$1.09M	Buy	50,000 +10,000	+25%	+$218K	0.67%	32
2020 Q2	$844K	Hold	40,000	–	–	0.54%	36
2020 Q1	$778K	Buy	40,000 +30,000	+300%	+$823K	0.64%	35
2019 Q4	$327K	Hold	10,000	–	–	0.22%	46
2019 Q3	$266K	Hold	10,000	–	–	0.19%	46
2019 Q2	$307K	Buy	+10,000	New	+$291K	0.21%	46

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

Westport Asset Management's WBD Position: Q2 2026 in Review

Westport Asset Management held its Warner Bros (WBD) position steady in Q2 2026 at 69,822 shares worth $1.86M. The position accounts for 0.76% of the portfolio, ranked #34.

Westport Asset Management first reported a position in WBD in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.17M in Q1 2021. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Westport Asset Management held 69,822 shares of Warner Bros worth $1.86M as of Q2 2026.
Westport Asset Management left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up 0.76% of Westport Asset Management's portfolio in Q2 2026, its #34 holding.
Westport Asset Management first reported a position in Warner Bros in Q2 2019 and has held it in 29 quarters since.
Westport Asset Management's Warner Bros position peaked at $2.17M in Q1 2021.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.