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Capitolis Liquid Global Markets’s Warner Bros WBD Stock Holding History

Capitolis Liquid Global Markets’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 		$29.8M Sell
1,119,000
-66,151
-6% -$1.79M 0.13% 116
2026
Q1 		$32.5M Buy
1,185,151
+958,876
+424% +$26.8M 0.21% 95
2025
Q4 		$6.52M Buy
+226,275
New +$5.29M 0.04% 190

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capitolis Liquid Global Markets's WBD Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Warner Bros (WBD) stake by 5.6% in Q2 2026, selling an estimated $1.79M and leaving 1,119,000 shares worth $29.8M. The position accounts for 0.13% of the portfolio, ranked #116.

Capitolis Liquid Global Markets first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $32.5M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Capitolis Liquid Global Markets held 1,119,000 shares of Warner Bros worth $29.8M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 66,151 Warner Bros shares in Q2 2026, an estimated $1.79M.
  • Warner Bros made up 0.13% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #116 holding.
  • Capitolis Liquid Global Markets first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Warner Bros position peaked at $32.5M in Q1 2026.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.