Wolverine Asset Management’s Warner Bros WBD Stock Holding History

Wolverine 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	$4.72M	Buy	177,008 +2,052	+1%	+$55.5K	0.04%	343
2026 Q1	$4.8M	Buy	174,956 +163,921	+1,485%	+$4.59M	0.05%	327
2025 Q4	$318K	Buy	+11,035	New	+$258K	﹤0.01%	1033
2021 Q1	–	Sell	-1,472	Closed	-$44K	–	2296
2020 Q4	$44K	Sell	1,472 -2,338	-61%	-$57.3K	﹤0.01%	1351
2020 Q3	$82K	Buy	+3,810	New	+$83.2K	﹤0.01%	1174
2020 Q2	–	Sell	-2,290	Closed	-$44K	–	1796
2020 Q1	$44K	Buy	+2,290	New	+$62.8K	﹤0.01%	1188
2019 Q2	–	Sell	-6,869	Closed	-$185K	–	1611
2019 Q1	$185K	Buy	+6,869	New	+$191K	﹤0.01%	1038
2014 Q2	–	Sell	-3,914	Closed	-$154K	–	2574
2014 Q1	$165K	Sell	3,914 -1,370	-26%	-$57.8K	﹤0.01%	930
2013 Q4	$244K	Buy	+5,284	New	+$229K	﹤0.01%	1073

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

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

Wolverine Asset Management increased its Warner Bros (WBD) stake by 1.2% in Q2 2026, buying an estimated $55.5K and bringing the position to 177,008 shares worth $4.72M. The position accounts for 0.04% of the portfolio, ranked #343.

Wolverine Asset Management first reported a position in WBD in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.8M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Wolverine Asset Management held 177,008 shares of Warner Bros worth $4.72M as of Q2 2026.
Wolverine Asset Management bought 2,052 Warner Bros shares in Q2 2026, an estimated $55.5K.
Warner Bros made up 0.04% of Wolverine Asset Management's portfolio in Q2 2026, its #343 holding.
Wolverine Asset Management first reported a position in Warner Bros in Q4 2013 and has held it in 9 quarters since.
Wolverine Asset Management's Warner Bros position peaked at $4.8M in Q1 2026.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.