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Caxton Associates (UK)’s Warner Bros WBD Stock Holding History

Caxton Associates (UK)’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 		$1.32M Buy
+48,100
New +$1.35M 0.03% 314
2025
Q4 		– Sell
-1,200,000
Closed -$23.4M – 991
2025
Q3 		$23.4M Buy
+1,200,000
New +$16.3M 0.55% 23

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

Caxton Associates (UK)'s WBD Position: Q1 2026 in Review

Caxton Associates (UK) increased its Warner Bros (WBD) stake by 2,530% in Q1 2026, buying an estimated $441M and bringing the position to 16,390,762 shares worth $450M. The position accounts for 10.19% of the portfolio, ranked #2.

Caxton Associates (UK) first reported a position in WBD in Q3 2025 and has held it in 3 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Caxton Associates (UK) held 16,390,762 shares of Warner Bros worth $450M as of Q1 2026.
  • Caxton Associates (UK) bought 15,767,455 Warner Bros shares in Q1 2026, an estimated $441M.
  • Warner Bros made up 10.19% of Caxton Associates (UK)'s portfolio in Q1 2026, its #2 holding.
  • Caxton Associates (UK) first reported a position in Warner Bros in Q3 2025 and has held it in 3 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.