BlueCrest Capital Management’s Warner Bros WBD Stock Holding History

BlueCrest Capital 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 Q2	$333K	Sell	12,500 -7,500	-38%	-$203K	0.01%	264
2026 Q1	$549K	Buy	+20,000	New	+$560K	0.03%	196
2024 Q4	–	Sell	-20,000	Closed	-$165K	–	119
2024 Q3	$165K	Sell	20,000 -30,000	-60%	-$234K	0.01%	84
2024 Q2	$372K	Sell	50,000 -40,000	-44%	-$320K	0.02%	93
2024 Q1	$786K	Buy	+90,000	New	+$867K	0.04%	156
2018 Q4	–	Sell	-24,522	Closed	-$785K	–	1446
2018 Q3	$785K	Buy	+24,522	New	+$691K	0.02%	548
2018 Q1	–	Sell	-13,181	Closed	-$295K	–	1649
2017 Q4	$295K	Buy	+13,181	New	+$257K	0.01%	627
2017 Q2	–	Sell	-143,388	Closed	-$4.17M	–	1123
2017 Q1	$4.17M	Buy	143,388 +129,296	+918%	+$3.63M	0.2%	148
2016 Q4	$386K	Sell	14,092 -13,878	-50%	-$377K	0.02%	504
2016 Q3	$753K	Sell	27,970 -6,194	-18%	-$159K	0.02%	428
2016 Q2	$862K	Buy	+34,164	New	+$934K	0.04%	392
2015 Q3	–	Sell	-31,187	Closed	-$1.04M	–	1060
2015 Q2	$1.04M	Buy	+31,187	New	+$1.03M	0.03%	487
2014 Q4	–	Sell	-139,739	Closed	-$5.28M	–	693
2014 Q3	$5.28M	Buy	+139,739	New	+$5.82M	0.2%	90

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlueCrest Capital Management's WBD Position: Q2 2026 in Review

BlueCrest Capital Management reduced its Warner Bros (WBD) stake by 38% in Q2 2026, selling an estimated $203K and leaving 12,500 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #264.

BlueCrest Capital Management first reported a position in WBD in Q3 2014 and has held it in 13 quarters since. The position peaked at $5.28M in Q3 2014. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

BlueCrest Capital Management held 12,500 shares of Warner Bros worth $333K as of Q2 2026.
BlueCrest Capital Management sold 7,500 Warner Bros shares in Q2 2026, an estimated $203K.
Warner Bros made up 0.01% of BlueCrest Capital Management's portfolio in Q2 2026, its #264 holding.
BlueCrest Capital Management first reported a position in Warner Bros in Q3 2014 and has held it in 13 quarters since.
BlueCrest Capital Management's Warner Bros position peaked at $5.28M in Q3 2014.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.