Citadel Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
3,870,100
-475,000
| -11% | -$13.3M | 0.02% | 769 |
|
|
2025
Q4 | $125M | Buy |
4,345,100
+1,469,600
| +51% | +$34.3M | 0.02% | 722 |
|
|
2025
Q3 | $56.2M | Buy |
2,875,500
+825,600
| +40% | +$11.2M | 0.01% | 1272 |
|
|
2025
Q2 | $23.5M | Sell |
2,049,900
-358,200
| -15% | -$3.34M | ﹤0.01% | 1959 |
|
|
2025
Q1 | $25.8M | Sell |
2,408,100
-991,000
| -29% | -$10.4M | ﹤0.01% | 1746 |
|
|
2024
Q4 | $35.9M | Sell |
3,399,100
-17,800
| -0.5% | -$165K | 0.01% | 1570 |
|
|
2024
Q3 | $28.2M | Buy |
3,416,900
+1,026,300
| +43% | +$8.02M | 0.01% | 1729 |
|
|
2024
Q2 | $17.8M | Sell |
2,390,600
-2,096,200
| -47% | -$16.8M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $39.2M | Buy |
4,486,800
+1,207,360
| +37% | +$11.6M | 0.01% | 1410 |
|
|
2023
Q4 | $37.3M | Sell |
3,279,440
-14,710,116
| -82% | -$159M | 0.01% | 1416 |
|
|
2023
Q3 | $195M | Buy |
17,989,556
+13,905,568
| +340% | +$174M | 0.04% | 318 |
|
|
2023
Q2 | $51.2M | Sell |
4,083,988
-423,748
| -9% | -$5.5M | 0.01% | 1031 |
|
|
2023
Q1 | $68.1M | Sell |
4,507,736
-5,559,420
| -55% | -$79.1M | 0.02% | 855 |
|
|
2022
Q4 | $95.4M | Buy |
10,067,156
+5,475,644
| +119% | +$61.8M | 0.02% | 677 |
|
|
2022
Q3 | $52.8M | Buy |
4,591,512
+185,624
| +4% | +$2.52M | 0.01% | 1027 |
|
|
2022
Q2 | $59.1M | Buy |
4,405,888
+2,459,388
| +126% | +$45.6M | 0.02% | 893 |
|
|
2022
Q1 | $48.5M | Buy |
1,946,500
+895,300
| +85% | +$24.6M | 0.01% | 1143 |
|
|
2021
Q4 | $24.7M | Sell |
1,051,200
-185,000
| -15% | -$4.61M | 0.01% | 1785 |
|
|
2021
Q3 | $31.4M | Buy |
1,236,200
+519,600
| +73% | +$14.6M | 0.01% | 1531 |
|
|
2021
Q2 | $22M | Sell |
716,600
-1,234,000
| -63% | -$42.8M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $84.8M | Buy |
1,950,600
+1,462,800
| +300% | +$73M | 0.02% | 671 |
|
|
2020
Q4 | $14.7M | Sell |
487,800
-77,500
| -14% | -$1.9M | ﹤0.01% | 2157 |
|
|
2020
Q3 | $12.3M | Buy |
565,300
+237,000
| +72% | +$5.18M | ﹤0.01% | 2045 |
|
|
2020
Q2 | $6.93M | Sell |
328,300
-3,000
| -0.9% | -$64.8K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $6.44M | Sell |
331,300
-63,300
| -16% | -$1.74M | ﹤0.01% | 2400 |
|
|
2019
Q4 | $12.9M | Buy |
394,600
+164,500
| +71% | +$4.96M | 0.01% | 1937 |
|
|
2019
Q3 | $6.13M | Sell |
230,100
-65,500
| -22% | -$1.9M | ﹤0.01% | 2827 |
|
|
2019
Q2 | $9.07M | Buy |
295,600
+41,600
| +16% | +$1.21M | ﹤0.01% | 2299 |
|
|
2019
Q1 | $6.86M | Buy |
254,000
+112,900
| +80% | +$3.14M | ﹤0.01% | 2547 |
|
|
2018
Q4 | $3.49M | Sell |
141,100
-122,800
| -47% | -$3.74M | ﹤0.01% | 3314 |
|
|
2018
Q3 | $8.45M | Buy |
263,900
+44,300
| +20% | +$1.25M | ﹤0.01% | 2325 |
|
|
2018
Q2 | $6.04M | Sell |
219,600
-102,200
| -32% | -$2.44M | ﹤0.01% | 2521 |
|
|
2018
Q1 | $6.9M | Buy |
321,800
+196,100
| +156% | +$4.66M | ﹤0.01% | 2095 |
|
|
2017
Q4 | $2.81M | Buy |
125,700
+94,100
| +298% | +$1.84M | ﹤0.01% | 3184 |
|
|
2017
Q3 | $673K | Buy |
31,600
+21,200
| +204% | +$499K | ﹤0.01% | 4894 |
|
|
2017
Q2 | $269K | Sell |
10,400
-4,800
| -32% | -$130K | ﹤0.01% | 6087 |
|
|
2017
Q1 | $442K | Buy |
+15,200
| New | +$426K | ﹤0.01% | 5231 |
|
|
2016
Q3 | – | Sell |
-13,800
| Closed | -$348K | – | 7843 |
|
|
2016
Q2 | $348K | Buy |
13,800
+5,900
| +75% | +$161K | ﹤0.01% | 5003 |
|
|
2016
Q1 | $226K | Sell |
7,900
-17,500
| -69% | -$468K | ﹤0.01% | 5485 |
|
|
2015
Q4 | $678K | Sell |
25,400
-14,200
| -36% | -$410K | ﹤0.01% | 4082 |
|
|
2015
Q3 | $1.03M | Buy |
39,600
+3,400
| +9% | +$101K | ﹤0.01% | 3773 |
|
|
2015
Q2 | $1.2M | Sell |
36,200
-40,000
| -52% | -$1.32M | ﹤0.01% | 3726 |
|
|
2015
Q1 | $2.34M | Buy |
76,200
+67,600
| +786% | +$2.12M | ﹤0.01% | 2872 |
|
|
2014
Q4 | $296K | Sell |
8,600
-1,600
| -16% | -$55.5K | ﹤0.01% | 5454 |
|
|
2014
Q3 | $386K | Sell |
10,200
-18,568
| -65% | -$773K | ﹤0.01% | 4958 |
|
|
2014
Q2 | $1.09M | Sell |
28,768
-14,482
| -33% | -$570K | ﹤0.01% | 3387 |
|
|
2014
Q1 | $1.83M | Sell |
43,250
-24,071
| -36% | -$1.02M | ﹤0.01% | 2748 |
|
|
2013
Q4 | $3.11M | Buy |
67,321
+12,721
| +23% | +$551K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $2.35M | Sell |
54,600
-6,458
| -11% | -$268K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $2.41M | Buy |
+61,058
| New | +$2.43M | ﹤0.01% | 2319 |
|
Other funds holding WBD
VCM
VPM
PCM
Citadel Advisors's WBD Position: Q1 2026 in Review
Citadel Advisors increased its Warner Bros (WBD) stake by 149% in Q1 2026, buying an estimated $493M and bringing the position to 29,380,710 shares worth $807M. The position accounts for 0.13% of the portfolio, ranked #110.
Citadel Advisors first reported a position in WBD in Q2 2013 and has held it in 48 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Citadel Advisors held 29,380,710 shares of Warner Bros worth $807M as of Q1 2026.
- Citadel Advisors bought 17,601,711 Warner Bros shares in Q1 2026, an estimated $493M.
- Warner Bros made up 0.13% of Citadel Advisors's portfolio in Q1 2026, its #110 holding.
- Citadel Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 48 quarters since.
- 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.