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Wittenberg Investment Management’s Warner Bros WBD Stock Holding History

Wittenberg Investment 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 		$14.4M Hold
540,434
– – 4.93% 6
2026
Q1 		$14.8M Hold
540,434
– – 5.52% 6
2025
Q4 		$15.6M Hold
540,434
– – 5.97% 6
2025
Q3 		$10.6M Sell
540,434
-38,520
-7% -$525K 4.19% 6
2025
Q2 		$6.63M Buy
578,954
+550
+0.1% +$5.13K 2.9% 6
2025
Q1 		$6.21M Sell
578,404
-11,400
-2% -$119K 2.8% 7
2024
Q4 		$6.23M Sell
589,804
-457,129
-44% -$4.25M 2.45% 8
2024
Q3 		$8.64M Buy
1,046,933
+50,782
+5% +$397K 2.77% 8
2024
Q2 		$7.41M Buy
996,151
+97,973
+11% +$785K 2.53% 8
2024
Q1 		$7.84M Buy
898,178
+338,050
+60% +$3.26M 2.67% 8
2023
Q4 		$6.37M Sell
560,128
-65,985
-11% -$712K 2.21% 10
2023
Q3 		$6.8M Buy
626,113
+5,250
+0.8% +$65.5K 2.49% 8
2023
Q2 		$7.79M Sell
620,863
-22,140
-3% -$287K 2.82% 7
2023
Q1 		$9.71M Sell
643,003
-23,900
-4% -$340K 3.61% 6
2022
Q4 		$6.32M Sell
666,903
-59,233
-8% -$669K 2.57% 8
2022
Q3 		$8.35M Buy
726,136
+116,811
+19% +$1.59M 3.55% 6
2022
Q2 		$8.18M Buy
+609,325
New +$11.3M 3.46% 6

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

Wittenberg Investment Management's WBD Position: Q2 2026 in Review

Wittenberg Investment Management held its Warner Bros (WBD) position steady in Q2 2026 at 540,434 shares worth $14.4M. The position accounts for 4.93% of the portfolio, ranked #6.

Wittenberg Investment Management first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.6M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Wittenberg Investment Management held 540,434 shares of Warner Bros worth $14.4M as of Q2 2026.
  • Wittenberg Investment Management left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 4.93% of Wittenberg Investment Management's portfolio in Q2 2026, its #6 holding.
  • Wittenberg Investment Management first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
  • Wittenberg Investment Management's Warner Bros position peaked at $15.6M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Wittenberg Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.