Cinctive Capital Management’s Warner Bros WBD Stock Holding History

Cinctive Capital 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 Q2	–	Sell	-694,591	Closed	-$19.1M	–	561
2026 Q1	$19.1M	Buy	+694,591	New	+$19.4M	1.24%	10
2025 Q4	–	Sell	-70,737	Closed	-$1.38M	–	537
2025 Q3	$1.38M	Buy	+70,737	New	+$964K	0.07%	279
2023 Q4	–	Sell	-55,520	Closed	-$603K	–	511
2023 Q3	$603K	Sell	55,520 -14,063	-20%	-$176K	0.03%	303
2023 Q2	$873K	Buy	+69,583	New	+$903K	0.03%	304
2023 Q1	–	Sell	-132,249	Closed	-$1.25M	–	536
2022 Q4	$1.25M	Buy	+132,249	New	+$1.49M	0.06%	296
2022 Q1	–	Sell	-36,500	Closed	-$859K	–	674
2021 Q4	$859K	Buy	+36,500	New	+$909K	0.04%	425
2020 Q4	–	Sell	-70,527	Closed	-$1.53M	–	411
2020 Q3	$1.53M	Buy	+70,527	New	+$1.54M	0.13%	233

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cinctive Capital Management's WBD Position: Q2 2026 in Review

Cinctive Capital Management sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 694,591 shares — an estimated $19.1M sold.

Cinctive Capital Management first reported a position in WBD in Q3 2020 and held it in 7 quarters. The position peaked at $19.1M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Cinctive Capital Management reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 694,591 Warner Bros shares in Q2 2026, an estimated $19.1M.
Cinctive Capital Management first reported a position in Warner Bros in Q3 2020 and held it in 7 quarters.
Cinctive Capital Management's Warner Bros position peaked at $19.1M in Q1 2026.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.