Alphadyne Asset Management’s Warner Bros WBD Stock Holding History

Alphadyne 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	–	Sell	-43,000	Closed	-$1.24M	–	1202
2025 Q4	$1.24M	Buy	+43,000	New	+$1M	0.03%	446

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphadyne Asset Management's WBD Position: Q1 2018 in Review

Alphadyne Asset Management sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 219,236 shares — an estimated $4.91M sold.

Alphadyne Asset Management first reported a position in WBD in Q4 2017 and held it in 1 quarter. The position peaked at $4.91M in Q4 2017. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

Alphadyne Asset Management reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
Alphadyne Asset Management sold 219,236 Warner Bros shares in Q1 2018, an estimated $4.91M.
Alphadyne Asset Management first reported a position in Warner Bros in Q4 2017 and held it in 1 quarter.
Alphadyne Asset Management's Warner Bros position peaked at $4.91M in Q4 2017.
447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.