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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
2024
Q4 		– Sell
-250,000
Closed -$2.06M – 120
2024
Q3 		$2.06M Hold
250,000
– – 0.11% 50
2024
Q2 		$1.86M Buy
+250,000
New +$2M 0.11% 64
2022
Q3 		– Sell
-387,500
Closed -$5.2M – 215
2022
Q2 		$5.2M Buy
+387,500
New +$7.19M 0.2% 63

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

BlueCrest Capital Management's WBD Position: Q1 2026 in Review

BlueCrest Capital Management opened a new position in Warner Bros (WBD) in Q1 2026: 20,000 shares worth $549K. The stake represents 0.03% of the portfolio and ranks #196 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in WBD as recently as Q3 2024.

BlueCrest Capital Management first reported a position in WBD in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.28M in Q3 2014. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • BlueCrest Capital Management held 20,000 shares of Warner Bros worth $549K as of Q1 2026.
  • Warner Bros was a new BlueCrest Capital Management position in Q1 2026.
  • Warner Bros made up 0.03% of BlueCrest Capital Management's portfolio in Q1 2026, its #196 holding.
  • BlueCrest Capital Management first reported a position in Warner Bros in Q3 2014 and has held it in 12 quarters since.
  • BlueCrest Capital Management's Warner Bros position peaked at $5.28M in Q3 2014.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

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