Alyeska Investment Group’s Warner Bros WBD Stock Holding History

Alyeska Investment Group’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	$10.4M	Buy	+391,332	New	+$10.6M	0.03%	422
2025 Q4	–	Sell	-1,755,485	Closed	-$34.3M	–	745
2025 Q3	$34.3M	Buy	+1,755,485	New	+$23.9M	0.1%	217
2023 Q4	–	Sell	-19,600	Closed	-$213K	–	667
2023 Q3	$213K	Sell	19,600 -1,380,400	-99%	-$17.2M	﹤0.01%	462
2023 Q2	$17.6M	Buy	+1,400,000	New	+$18.2M	0.13%	208
2017 Q4	–	Sell	-898,000	Closed	-$19.1M	–	537
2017 Q3	$19.1M	Buy	+898,000	New	+$21.1M	0.14%	191

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 $3.38T AUM 44.17% 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

Alyeska Investment Group's WBD Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Warner Bros (WBD) in Q2 2026: 391,332 shares worth $10.4M. The stake represents 0.03% of the portfolio and ranks #422 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in WBD as recently as Q3 2025.

Alyeska Investment Group first reported a position in WBD in Q3 2017 and has held it in 5 quarters since. The position peaked at $34.3M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Alyeska Investment Group held 391,332 shares of Warner Bros worth $10.4M as of Q2 2026.
Warner Bros was a new Alyeska Investment Group position in Q2 2026.
Warner Bros made up 0.03% of Alyeska Investment Group's portfolio in Q2 2026, its #422 holding.
Alyeska Investment Group first reported a position in Warner Bros in Q3 2017 and has held it in 5 quarters since.
Alyeska Investment Group's Warner Bros position peaked at $34.3M in Q3 2025.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.