AQR Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
482,711
+16,869
| +4% | +$472K | 0.01% | 1222 |
|
|
2025
Q4 | $13.4M | Sell |
465,842
-48,273
| -9% | -$1.13M | 0.01% | 1085 |
|
|
2025
Q3 | $9.7M | Sell |
514,115
-111,640
| -18% | -$1.52M | 0.01% | 1112 |
|
|
2025
Q2 | $7.16M | Sell |
625,755
-438,174
| -41% | -$4.09M | 0.01% | 1104 |
|
|
2025
Q1 | $11M | Buy |
1,063,929
+288,204
| +37% | +$3.01M | 0.01% | 842 |
|
|
2024
Q4 | $8.2M | Sell |
775,725
-354,766
| -31% | -$3.3M | 0.01% | 891 |
|
|
2024
Q3 | $9.28M | Sell |
1,130,491
-386,677
| -25% | -$3.02M | 0.01% | 827 |
|
|
2024
Q2 | $11.3M | Buy |
1,517,168
+867,047
| +133% | +$6.95M | 0.02% | 727 |
|
|
2024
Q1 | $5.66M | Sell |
650,121
-106,536
| -14% | -$1.03M | 0.01% | 925 |
|
|
2023
Q4 | $8.61M | Sell |
756,657
-106,269
| -12% | -$1.15M | 0.02% | 752 |
|
|
2023
Q3 | $9.37M | Buy |
862,926
+41,519
| +5% | +$518K | 0.02% | 686 |
|
|
2023
Q2 | $10.3M | Buy |
821,407
+645,882
| +368% | +$8.38M | 0.02% | 658 |
|
|
2023
Q1 | $2.61M | Buy |
175,525
+9,272
| +6% | +$132K | 0.01% | 1147 |
|
|
2022
Q4 | $1.55M | Sell |
166,253
-951,049
| -85% | -$10.7M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $12.8M | Buy |
1,117,302
+1,005,378
| +898% | +$13.7M | 0.03% | 571 |
|
|
2022
Q2 | $1.44M | Sell |
111,924
-15,443
| -12% | -$286K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $3.17M | Buy |
127,367
+90,730
| +248% | +$2.49M | 0.01% | 973 |
|
|
2021
Q4 | $862K | Buy |
+36,637
| New | +$912K | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-104,742
| Closed | -$3.16M | – | 2341 |
|
|
2021
Q2 | $3.16M | Sell |
104,742
-49,606
| -32% | -$1.72M | 0.01% | 988 |
|
|
2021
Q1 | $6.62M | Sell |
154,348
-33,615
| -18% | -$1.68M | 0.01% | 769 |
|
|
2020
Q4 | $5.6M | Sell |
187,963
-109,338
| -37% | -$2.68M | 0.01% | 749 |
|
|
2020
Q3 | $6.47M | Buy |
297,301
+121,538
| +69% | +$2.65M | 0.01% | 717 |
|
|
2020
Q2 | $3.71M | Sell |
175,763
-371,622
| -68% | -$8.03M | 0.01% | 892 |
|
|
2020
Q1 | $10.6M | Buy |
547,385
+23,003
| +4% | +$631K | 0.02% | 610 |
|
|
2019
Q4 | $17.1M | Sell |
524,382
-155,481
| -23% | -$4.69M | 0.02% | 620 |
|
|
2019
Q3 | $18.1M | Sell |
679,863
-25,051
| -4% | -$728K | 0.02% | 617 |
|
|
2019
Q2 | $21.3M | Buy |
704,914
+518,107
| +277% | +$15.1M | 0.02% | 576 |
|
|
2019
Q1 | $5.05M | Sell |
186,807
-190,187
| -50% | -$5.29M | 0.01% | 980 |
|
|
2018
Q4 | $9.33M | Buy |
376,994
+332,393
| +745% | +$10.1M | 0.01% | 748 |
|
|
2018
Q3 | $1.43M | Sell |
44,601
-20,183
| -31% | -$569K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $1.78M | Sell |
64,784
-955
| -1% | -$22.8K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $1.41M | Sell |
65,739
-908,090
| -93% | -$21.6M | ﹤0.01% | 1521 |
|
|
2017
Q4 | $21.8M | Buy |
973,829
+546,073
| +128% | +$10.7M | 0.02% | 588 |
|
|
2017
Q3 | $9.11M | Buy |
427,756
+300,080
| +235% | +$7.07M | 0.01% | 809 |
|
|
2017
Q2 | $3.3M | Buy |
127,676
+9,586
| +8% | +$260K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $3.44M | Buy |
118,090
+2,061
| +2% | +$57.8K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $3.18M | Buy |
116,029
+30,796
| +36% | +$836K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $2.29M | Hold |
85,233
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $2.15M | Hold |
85,233
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q1 | $2.44M | Sell |
85,233
-16,266
| -16% | -$435K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $2.71M | Buy |
101,499
+14,240
| +16% | +$411K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $2.27M | Buy |
+87,259
| New | +$2.58M | ﹤0.01% | 1078 |
|
|
2014
Q4 | – | Sell |
-58,866
| Closed | -$2.23M | – | 2631 |
|
|
2014
Q3 | $2.23M | Buy |
58,866
+28,208
| +92% | +$1.17M | 0.01% | 1208 |
|
|
2014
Q2 | $1.16M | Sell |
30,658
-17,613
| -36% | -$693K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $2.04M | Sell |
48,271
-23,144
| -32% | -$976K | 0.01% | 1299 |
|
|
2013
Q4 | $3.3M | Sell |
71,415
-18,787
| -21% | -$813K | 0.01% | 1071 |
|
|
2013
Q3 | $3.89M | Buy |
90,202
+391
| +0.4% | +$16.2K | 0.01% | 930 |
|
|
2013
Q2 | $3.54M | Buy |
+89,811
| New | +$3.58M | 0.01% | 1017 |
|
Other funds holding WBD
VCM
VPM
PCM
AQR Capital Management's WBD Position: Q1 2026 in Review
AQR Capital Management increased its Warner Bros (WBD) stake by 3.6% in Q1 2026, buying an estimated $472K and bringing the position to 482,711 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1222.
AQR Capital Management first reported a position in WBD in Q2 2013 and has held it in 48 quarters since. The position peaked at $21.8M in Q4 2017. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- AQR Capital Management held 482,711 shares of Warner Bros worth $13.1M as of Q1 2026.
- AQR Capital Management bought 16,869 Warner Bros shares in Q1 2026, an estimated $472K.
- Warner Bros made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1222 holding.
- AQR Capital Management first reported a position in Warner Bros in Q2 2013 and has held it in 48 quarters since.
- AQR Capital Management's Warner Bros position peaked at $21.8M in Q4 2017.
- 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.