Balyasny Asset Management
WBD icon

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 		$77.6M Buy
2,824,600
+1,444,800
+105% +$40.4M 0.1% 224
2025
Q4 		$39.8M Sell
1,379,800
-795,300
-37% -$18.6M 0.05% 420
2025
Q3 		$42.5M Buy
2,175,100
+1,625,300
+296% +$22.1M 0.05% 417
2025
Q2 		$6.3M Buy
549,800
+293,600
+115% +$2.74M 0.01% 1180
2025
Q1 		$2.75M Hold
256,200
– – ﹤0.01% 1553
2024
Q4 		$2.71M Sell
256,200
-3,800
-1% -$35.3K ﹤0.01% 1553
2024
Q3 		$2.15M Sell
260,000
-300,000
-54% -$2.34M ﹤0.01% 1636
2024
Q2 		$4.17M Buy
560,000
+300,000
+115% +$2.4M 0.01% 1250
2024
Q1 		$2.27M Buy
+260,000
New +$2.51M ﹤0.01% 1509
2022
Q2 		– Sell
-150,000
Closed -$3.74M – 3228
2022
Q1 		$3.74M Buy
+150,000
New +$4.11M 0.01% 1077
2021
Q3 		– Sell
-452,300
Closed -$13.9M – 2462
2021
Q2 		$13.9M Buy
+452,300
New +$15.7M 0.07% 402
2017
Q3 		– Sell
-50,000
Closed -$1.29M – 2112
2017
Q2 		$1.29M Buy
+50,000
New +$1.35M 0.01% 1029

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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. 1,305 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.
  • 1,305 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.