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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
Q1 		$684K Buy
+24,900
New +$697K 0.01% 872
2014
Q4 		– Sell
-15
Closed -$18K – 2525
2014
Q3 		$18K Sell
15
-16
-52% -$666 ﹤0.01% 1845
2014
Q2 		$12K Buy
+31
New +$1.22K ﹤0.01% 1822
2014
Q1 		– Sell
-190
Closed -$2K – 2803
2013
Q4 		$2K Hold
190
– – ﹤0.01% 2530
2013
Q3 		$14K Buy
190
+172
+956% +$7.15K ﹤0.01% 2159
2013
Q2 		$1K Buy
+18
New +$717 ﹤0.01% 2607

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wolverine Asset Management's WBD Position: Q1 2026 in Review

Wolverine Asset Management increased its Warner Bros (WBD) stake by 1,485% in Q1 2026, buying an estimated $4.59M and bringing the position to 174,956 shares worth $4.8M. The position accounts for 0.05% of the portfolio, ranked #327.

Wolverine Asset Management first reported a position in WBD in Q4 2013 and has held it in 8 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Wolverine Asset Management held 174,956 shares of Warner Bros worth $4.8M as of Q1 2026.
  • Wolverine Asset Management bought 163,921 Warner Bros shares in Q1 2026, an estimated $4.59M.
  • Warner Bros made up 0.05% of Wolverine Asset Management's portfolio in Q1 2026, its #327 holding.
  • Wolverine Asset Management first reported a position in Warner Bros in Q4 2013 and has held it in 8 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.