Boussard & Gavaudan Investment Management’s Warner Bros WBD Stock Holding History

Boussard & Gavaudan Investment 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	$62.5M	Buy	2,299,611 +1,573,286	+217%	+$44M	5.91%	2
2025 Q4	$21M	Buy	+726,325	New	+$17M	1.59%	19
2023 Q1	–	Sell	-15,356	Closed	-$143K	–	135
2022 Q4	$143K	Hold	15,356	–	–	0.02%	98
2022 Q3	$184	Buy	+15,356	New	+$209K	0.03%	104
2015 Q3	–	Sell	-6,042	Closed	-$201K	–	32
2015 Q2	$201K	Buy	+6,042	New	+$199K	0.22%	30
2014 Q4	–	Sell	-6,405	Closed	-$244K	–	103
2014 Q3	$244K	Buy	+6,405	New	+$267K	0.14%	75

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

PCM

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Boussard & Gavaudan Investment Management's WBD Position: Q1 2026 in Review

Boussard & Gavaudan Investment Management increased its Warner Bros (WBD) stake by 217% in Q1 2026, buying an estimated $44M and bringing the position to 2,299,611 shares worth $62.5M. The position accounts for 5.91% of the portfolio, ranked #2.

Boussard & Gavaudan Investment Management first reported a position in WBD in Q3 2014 and has held it in 6 quarters since. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Boussard & Gavaudan Investment Management held 2,299,611 shares of Warner Bros worth $62.5M as of Q1 2026.
Boussard & Gavaudan Investment Management bought 1,573,286 Warner Bros shares in Q1 2026, an estimated $44M.
Warner Bros made up 5.91% of Boussard & Gavaudan Investment Management's portfolio in Q1 2026, its #2 holding.
Boussard & Gavaudan Investment Management first reported a position in Warner Bros in Q3 2014 and has held it in 6 quarters since.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.