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 |
-1,130,200
| Closed | -$32.6M | – | 5477 |
|
|
2025
Q4 | $32.6M | Buy |
1,130,200
+1,121,200
| +12,458% | +$26.2M | 0.01% | 981 |
|
|
2025
Q3 | $176K | Buy |
+9,000
| New | +$123K | ﹤0.01% | 4389 |
|
|
2025
Q1 | – | Sell |
-190,000
| Closed | -$2.01M | – | 5596 |
|
|
2024
Q4 | $2.01M | Sell |
190,000
-200,000
| -51% | -$1.86M | ﹤0.01% | 2870 |
|
|
2024
Q3 | $3.22M | Buy |
+390,000
| New | +$3.05M | ﹤0.01% | 2462 |
|
|
2023
Q4 | – | Sell |
-320,000
| Closed | -$3.48M | – | 5365 |
|
|
2023
Q3 | $3.48M | Hold |
320,000
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q2 | $4.01M | Hold |
320,000
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q1 | $4.83M | Buy |
320,000
+285,600
| +830% | +$4.06M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $326K | Sell |
34,400
-180,000
| -84% | -$2.03M | ﹤0.01% | 3569 |
|
|
2022
Q3 | $2.47M | Sell |
214,400
-97,800
| -31% | -$1.33M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $4.19M | Buy |
+312,200
| New | +$5.79M | ﹤0.01% | 1433 |
|
|
2021
Q2 | – | Sell |
-106,200
| Closed | -$4.62M | – | 5105 |
|
|
2021
Q1 | $4.62M | Sell |
106,200
-213,800
| -67% | -$10.7M | ﹤0.01% | 1585 |
|
|
2020
Q4 | $9.63M | Buy |
+320,000
| New | +$7.85M | 0.01% | 1174 |
|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$1.27M | – | 5619 |
|
|
2020
Q2 | $1.27M | Buy |
+60,000
| New | +$1.3M | ﹤0.01% | 2537 |
|
|
2020
Q1 | – | Sell |
-98,000
| Closed | -$3.21M | – | 6486 |
|
|
2019
Q4 | $3.21M | Hold |
98,000
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q3 | $2.61M | Sell |
98,000
-900
| -0.9% | -$26.1K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $3.04M | Buy |
98,900
+800
| +0.8% | +$23.2K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $2.65M | Buy |
98,100
+100
| +0.1% | +$2.78K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $2.42M | Buy |
98,000
+95,000
| +3,167% | +$2.89M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $96K | Buy |
3,000
+400
| +15% | +$11.3K | ﹤0.01% | 5582 |
|
|
2018
Q2 | $72K | Sell |
2,600
-71,000
| -96% | -$1.69M | ﹤0.01% | 5442 |
|
|
2018
Q1 | $1.58M | Sell |
73,600
-200
| -0.3% | -$4.76K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $1.65M | Buy |
73,800
+73,600
| +36,800% | +$1.44M | ﹤0.01% | 2619 |
|
|
2017
Q3 | $4K | Buy |
+200
| New | +$4.71K | ﹤0.01% | 6521 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$11K | – | 7640 |
|
|
2014
Q3 | $11K | Sell |
300
-874
| -74% | -$36.4K | ﹤0.01% | 6839 |
|
|
2014
Q2 | $45K | Buy |
1,174
+391
| +50% | +$15.4K | ﹤0.01% | 6025 |
|
|
2014
Q1 | $32K | Buy |
+783
| New | +$33K | ﹤0.01% | 6330 |
|
|
2013
Q4 | – | Sell |
-5,284
| Closed | -$227K | – | 7711 |
|
|
2013
Q3 | $227K | Buy |
5,284
+979
| +23% | +$40.7K | ﹤0.01% | 4920 |
|
|
2013
Q2 | $170K | Buy |
+4,305
| New | +$172K | ﹤0.01% | 5337 |
|
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.