Balyasny Asset Management’s Warner Bros WBD Stock Holding History

Balyasny 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	-2,002,300	Closed	-$57.7M	–	3593
2025 Q4	$57.7M	Buy	2,002,300 +1,760,800	+729%	+$41.2M	0.07%	308
2025 Q3	$4.72M	Buy	241,500 +139,200	+136%	+$1.9M	0.01%	1391
2025 Q2	$1.17M	Buy	+102,300	New	+$954K	﹤0.01%	1990
2025 Q1	–	Sell	-500,000	Closed	-$5.29M	–	3334
2024 Q4	$5.29M	Buy	+500,000	New	+$4.65M	0.01%	1260
2017 Q3	–	Sell	-50,000	Closed	-$1.29M	–	2111
2017 Q2	$1.29M	Hold	50,000	–	–	0.01%	1028
2017 Q1	$1.46M	Sell	50,000 -50,000	-50%	-$1.4M	0.01%	999
2016 Q4	$2.74M	Buy	+100,000	New	+$2.71M	0.01%	827
2016 Q3	–	Sell	-87,500	Closed	-$2.21M	–	1292
2016 Q2	$2.21M	Buy	87,500 +37,500	+75%	+$1.02M	0.01%	668
2016 Q1	$1.43M	Buy	+50,000	New	+$1.34M	0.01%	735

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

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

Balyasny Asset Management increased its Warner Bros (WBD) stake by 174% in Q1 2026, buying an estimated $447M and bringing the position to 25,115,014 shares worth $690M. The position accounts for 0.89% of the portfolio, ranked #8.

Balyasny Asset Management first reported a position in WBD in Q1 2014 and has held it in 25 quarters since. 1,307 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Balyasny Asset Management held 25,115,014 shares of Warner Bros worth $690M as of Q1 2026.
Balyasny Asset Management bought 15,964,440 Warner Bros shares in Q1 2026, an estimated $447M.
Warner Bros made up 0.89% of Balyasny Asset Management's portfolio in Q1 2026, its #8 holding.
Balyasny Asset Management first reported a position in Warner Bros in Q1 2014 and has held it in 25 quarters since.
1,307 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.