Yakira Capital Management’s Warner Bros WBD Stock Holding History

Yakira Capital 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	$3.14M	Buy	117,800 +13,850	+13%	+$375K	0.89%	26
2026 Q1	$2.85M	Buy	+103,950	New	+$2.91M	0.84%	32
2023 Q4	–	Sell	-12,092	Closed	-$131K	–	348
2023 Q3	$131K	Sell	12,092 -2,314	-16%	-$28.9K	0.04%	150
2023 Q2	$181K	Hold	14,406	–	–	0.05%	146
2023 Q1	$218K	Hold	14,406	–	–	0.06%	150
2022 Q4	$137K	Hold	14,406	–	–	0.03%	179
2022 Q3	$166K	Hold	14,406	–	–	0.02%	246
2022 Q2	$193K	Buy	+14,406	New	+$267K	0.03%	245
2018 Q1	–	Sell	-29,050	Closed	-$650K	–	135
2017 Q4	$650K	Sell	29,050 -19,283	-40%	-$377K	0.21%	61
2017 Q3	$1.03M	Sell	48,333 -41,758	-46%	-$983K	0.34%	56
2017 Q2	$2.33M	Sell	90,091 -20,000	-18%	-$541K	0.69%	38
2017 Q1	$3.2M	Buy	110,091 +31,980	+41%	+$897K	1.15%	26
2016 Q4	$2.14M	Sell	78,111 -14,749	-16%	-$400K	1.04%	31
2016 Q3	$2.5M	Buy	92,860 +46,222	+99%	+$1.19M	0.67%	26
2016 Q2	$1.18M	Buy	+46,638	New	+$1.27M	0.45%	51
2014 Q4	–	Sell	-47,822	Closed	-$1.81M	–	108
2014 Q3	$1.81M	Buy	+47,822	New	+$1.99M	1.35%	23

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 40.91% 1-Year Est. Return

Yakira Capital Management's WBD Position: Q2 2026 in Review

Yakira Capital Management increased its Warner Bros (WBD) stake by 13% in Q2 2026, buying an estimated $375K and bringing the position to 117,800 shares worth $3.14M. The position accounts for 0.89% of the portfolio, ranked #26.

Yakira Capital Management first reported a position in WBD in Q3 2014 and has held it in 16 quarters since. The position peaked at $3.2M in Q1 2017. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Yakira Capital Management held 117,800 shares of Warner Bros worth $3.14M as of Q2 2026.
Yakira Capital Management bought 13,850 Warner Bros shares in Q2 2026, an estimated $375K.
Warner Bros made up 0.89% of Yakira Capital Management's portfolio in Q2 2026, its #26 holding.
Yakira Capital Management first reported a position in Warner Bros in Q3 2014 and has held it in 16 quarters since.
Yakira Capital Management's Warner Bros position peaked at $3.2M in Q1 2017.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.