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	$45.2M	Sell	1,645,900 -667,000	-29%	-$18.7M	0.33%	56
2025 Q4	$66.7M	Buy	2,312,900 +1,659,200	+254%	+$38.8M	0.54%	38
2025 Q3	$12.8M	Buy	653,700 +403,700	+161%	+$5.5M	0.12%	129
2025 Q2	$2.87M	Buy	+250,000	New	+$2.33M	0.05%	234
2024 Q1	–	Sell	-329,700	Closed	-$3.75M	–	2308
2023 Q4	$3.75M	Sell	329,700 -700,100	-68%	-$7.56M	0.09%	213
2023 Q3	$11.2M	Sell	1,029,800 -170,200	-14%	-$2.12M	0.25%	64
2023 Q2	$15M	Sell	1,200,000 -494,900	-29%	-$6.42M	0.33%	45
2023 Q1	$25.6M	Buy	1,694,900 +684,900	+68%	+$9.75M	0.63%	19
2022 Q4	$9.57M	Buy	+1,010,000	New	+$11.4M	0.27%	69
2022 Q3	–	Sell	-26,400	Closed	-$354K	–	1823
2022 Q2	$354K	Buy	+26,400	New	+$490K	0.01%	1071

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.