WA
WBD icon

Whitebox Advisors’s Warner Bros WBD Stock Holding History

Whitebox 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 		$40.7M Sell
1,525,001
-90,000
-6% -$2.43M 0.53% 51
2026
Q1 		$44.3M Buy
1,615,001
+1,215,000
+304% +$34M 0.54% 41
2025
Q4 		$11.5M Buy
400,001
+340,262
+570% +$7.95M 0.16% 79
2025
Q3 		$1.17M Sell
59,739
-121,000
-67% -$1.65M 0.02% 248
2025
Q2 		$2.07M Sell
180,739
-1,000
-0.6% -$9.33K 0.04% 186
2025
Q1 		$1.95M Sell
181,739
-10,093
-5% -$106K 0.05% 169
2024
Q4 		$2.03M Sell
191,832
-70,000
-27% -$650K 0.06% 133
2024
Q3 		$2.16M Buy
261,832
+15,000
+6% +$117K 0.06% 124
2024
Q2 		$1.84M Sell
246,832
-5,000
-2% -$40.1K 0.05% 125
2024
Q1 		$2.2M Buy
251,832
+156,436
+164% +$1.51M 0.05% 112
2023
Q4 		$1.09M Sell
95,396
-15,000
-14% -$162K 0.03% 117
2023
Q3 		$1.2M Buy
110,396
+5,000
+5% +$62.4K 0.04% 115
2023
Q2 		$1.32M Buy
105,396
+9,000
+9% +$117K 0.04% 131
2023
Q1 		$1.46M Sell
96,396
-34,000
-26% -$484K 0.05% 145
2022
Q4 		$1.24M Buy
+130,396
New +$1.47M 0.03% 243

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 40.89% 1-Year Est. Return

Whitebox Advisors's WBD Position: Q2 2026 in Review

Whitebox Advisors reduced its Warner Bros (WBD) stake by 5.6% in Q2 2026, selling an estimated $2.43M and leaving 1,525,001 shares worth $40.7M. The position accounts for 0.53% of the portfolio, ranked #51.

Whitebox Advisors first reported a position in WBD in Q4 2022 and has held it in 15 quarters since. The position peaked at $44.3M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Whitebox Advisors held 1,525,001 shares of Warner Bros worth $40.7M as of Q2 2026.
  • Whitebox Advisors sold 90,000 Warner Bros shares in Q2 2026, an estimated $2.43M.
  • Warner Bros made up 0.53% of Whitebox Advisors's portfolio in Q2 2026, its #51 holding.
  • Whitebox Advisors first reported a position in Warner Bros in Q4 2022 and has held it in 15 quarters since.
  • Whitebox Advisors's Warner Bros position peaked at $44.3M in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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