Centiva Capital’s Warner Bros WBD Stock Holding History

Centiva Capital’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	$3.82M	Sell	139,200 -289,700	-68%	-$8.11M	0.03%	317
2025 Q4	$12.4M	Buy	428,900 +403,900	+1,616%	+$9.44M	0.1%	146
2025 Q3	$488K	Sell	25,000 -595,700	-96%	-$8.12M	﹤0.01%	647
2025 Q2	$7.11M	Buy	+620,700	New	+$5.79M	0.12%	116
2024 Q1	–	Sell	-829,700	Closed	-$9.44M	–	2306
2023 Q4	$9.44M	Buy	829,700 +364,200	+78%	+$3.93M	0.22%	74
2023 Q3	$5.06M	Buy	465,500 +5,500	+1%	+$68.6K	0.11%	160
2023 Q2	$5.77M	Hold	460,000	–	–	0.13%	146
2023 Q1	$6.95M	Sell	460,000 -815,500	-64%	-$11.6M	0.17%	122
2022 Q4	$12.1M	Buy	1,275,500 +670,000	+111%	+$7.56M	0.34%	52
2022 Q3	$6.96M	Sell	605,500 -4,025,000	-87%	-$54.7M	0.13%	108
2022 Q2	$62.1M	Buy	+4,630,500	New	+$85.9M	1.48%	9
2021 Q3	–	Sell	-6,900	Closed	-$212K	–	1640
2021 Q2	$212K	Sell	6,900 -53,100	-89%	-$1.84M	0.01%	1198
2021 Q1	$2.61M	Buy	+60,000	New	+$3M	0.1%	156

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centiva Capital's WBD Position: Q1 2026 in Review

Centiva Capital increased its Warner Bros (WBD) stake by 83% in Q1 2026, buying an estimated $16.6M and bringing the position to 1,305,148 shares worth $35.8M. The position accounts for 0.26% of the portfolio, ranked #70.

Centiva Capital first reported a position in WBD in Q1 2021 and has held it in 11 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Centiva Capital held 1,305,148 shares of Warner Bros worth $35.8M as of Q1 2026.
Centiva Capital bought 593,148 Warner Bros shares in Q1 2026, an estimated $16.6M.
Warner Bros made up 0.26% of Centiva Capital's portfolio in Q1 2026, its #70 holding.
Centiva Capital first reported a position in Warner Bros in Q1 2021 and has held it in 11 quarters since.
1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.