Barclays’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 | – | Sell |
-580,000
| Closed | -$16.7M | – | 5476 |
|
|
2025
Q4 | $16.7M | Sell |
580,000
-745,000
| -56% | -$17.4M | ﹤0.01% | 1349 |
|
|
2025
Q3 | $25.9M | Buy |
1,325,000
+825,000
| +165% | +$11.2M | 0.01% | 1081 |
|
|
2025
Q2 | $5.73M | Hold |
500,000
| – | – | ﹤0.01% | 2008 |
|
|
2025
Q1 | $5.37M | Buy |
+500,000
| New | +$5.23M | ﹤0.01% | 1858 |
|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$1.65M | – | 5505 |
|
|
2024
Q3 | $1.65M | Sell |
200,000
-1,530,500
| -88% | -$12M | ﹤0.01% | 3008 |
|
|
2024
Q2 | $12.9M | Buy |
1,730,500
+230,500
| +15% | +$1.85M | ﹤0.01% | 1093 |
|
|
2024
Q1 | $13.1M | Buy |
1,500,000
+600,000
| +67% | +$5.78M | ﹤0.01% | 1221 |
|
|
2023
Q4 | $10.2M | Sell |
900,000
-900,000
| -50% | -$9.71M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $19.5M | Buy |
1,800,000
+1,000,000
| +125% | +$12.5M | 0.01% | 764 |
|
|
2023
Q2 | $10M | Buy |
800,000
+400,000
| +100% | +$5.19M | 0.01% | 990 |
|
|
2023
Q1 | $6.04M | Buy |
400,000
+130,800
| +49% | +$1.86M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $2.55M | Buy |
+269,200
| New | +$3.04M | ﹤0.01% | 2089 |
|
|
2022
Q3 | – | Sell |
-4,068,600
| Closed | -$54.6M | – | 5169 |
|
|
2022
Q2 | $54.6M | Buy |
4,068,600
+3,568,600
| +714% | +$66.2M | 0.03% | 361 |
|
|
2022
Q1 | $12.5M | Buy |
500,000
+403,200
| +417% | +$11.1M | 0.01% | 839 |
|
|
2021
Q4 | $2.28M | Hold |
96,800
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q3 | $2.46M | Hold |
96,800
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q2 | $2.97M | Sell |
96,800
-56,300
| -37% | -$1.95M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $6.65M | Buy |
+153,100
| New | +$7.64M | ﹤0.01% | 1295 |
|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$108K | – | 5618 |
|
|
2020
Q2 | $108K | Hold |
5,100
| – | – | ﹤0.01% | 4462 |
|
|
2020
Q1 | $99K | Buy |
+5,100
| New | +$140K | ﹤0.01% | 4811 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 7168 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$2.91K | ﹤0.01% | 6774 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$22K | – | 7356 |
|
|
2018
Q4 | $22K | Hold |
900
| – | – | ﹤0.01% | 5858 |
|
|
2018
Q3 | $29K | Sell |
900
-2,900
| -76% | -$81.7K | ﹤0.01% | 6328 |
|
|
2018
Q2 | $105K | Buy |
3,800
+2,400
| +171% | +$57.2K | ﹤0.01% | 5207 |
|
|
2018
Q1 | $30K | Buy |
1,400
+1,100
| +367% | +$26.2K | ﹤0.01% | 6248 |
|
|
2017
Q4 | $7K | Buy |
+300
| New | +$5.86K | ﹤0.01% | 6607 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$5K | – | 7008 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5.43K | ﹤0.01% | 6144 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$11K | – | 7639 |
|
|
2014
Q3 | $11K | Sell |
300
-874
| -74% | -$36.4K | ﹤0.01% | 6838 |
|
|
2014
Q2 | $45K | Buy |
1,174
+391
| +50% | +$15.4K | ﹤0.01% | 6024 |
|
|
2014
Q1 | $32K | Buy |
+783
| New | +$33K | ﹤0.01% | 6329 |
|
|
2013
Q4 | – | Sell |
-5,675
| Closed | -$244K | – | 7710 |
|
|
2013
Q3 | $244K | Sell |
5,675
-53,231
| -90% | -$2.21M | ﹤0.01% | 4843 |
|
|
2013
Q2 | $2.33M | Buy |
+58,906
| New | +$2.35M | ﹤0.01% | 2380 |
|
Other funds holding WBD
VCM
VPM
PCM
Barclays's WBD Position: Q1 2026 in Review
Barclays increased its Warner Bros (WBD) stake by 95% in Q1 2026, buying an estimated $377M and bringing the position to 27,580,875 shares worth $757M. The position accounts for 0.18% of the portfolio, ranked #81.
Barclays first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Barclays held 27,580,875 shares of Warner Bros worth $757M as of Q1 2026.
- Barclays bought 13,462,847 Warner Bros shares in Q1 2026, an estimated $377M.
- Warner Bros made up 0.18% of Barclays's portfolio in Q1 2026, its #81 holding.
- Barclays first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.