WAM
WBD

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
2015
Q1 		– Sell
-2
Closed -$1K – 2230
2014
Q4 		$1K Sell
2
-5
-71% -$173 ﹤0.01% 2063
2014
Q3 		$6K Sell
7
-20
-74% -$833 ﹤0.01% 2110
2014
Q2 		$2K Buy
+27
New +$1.06K ﹤0.01% 2188
2014
Q1 		– Sell
-49
Closed -$11K – 2802
2013
Q4 		$11K Sell
49
-354
-88% -$15.3K ﹤0.01% 2228
2013
Q3 		$190K Sell
403
-20
-5% -$831 ﹤0.01% 1193
2013
Q2 		$125K Buy
+423
New +$16.9K ﹤0.01% 1327

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 $3.38T AUM 44.17% 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

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. 1,319 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.
  • 1,319 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.