Citigroup’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 | – | Sell |
-1,862,000
| Closed | -$53.7M | – | 6440 |
|
|
2025
Q4 | $53.7M | Buy |
1,862,000
+54,700
| +3% | +$1.28M | 0.02% | 612 |
|
|
2025
Q3 | $35.3M | Buy |
1,807,300
+445,300
| +33% | +$6.07M | 0.02% | 781 |
|
|
2025
Q2 | $15.6M | Hold |
1,362,000
| – | – | 0.01% | 1109 |
|
|
2025
Q1 | $14.6M | Sell |
1,362,000
-2,896,000
| -68% | -$30.3M | 0.01% | 1132 |
|
|
2024
Q4 | $45M | Buy |
4,258,000
+3,530,300
| +485% | +$32.8M | 0.03% | 563 |
|
|
2024
Q3 | $6M | Buy |
727,700
+142,000
| +24% | +$1.11M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $4.36M | Buy |
585,700
+226,400
| +63% | +$1.81M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $3.14M | Buy |
359,300
+220,000
| +158% | +$2.12M | ﹤0.01% | 2056 |
|
|
2023
Q4 | $1.59M | Sell |
139,300
-2,000,000
| -93% | -$21.6M | ﹤0.01% | 2440 |
|
|
2023
Q3 | $23.2M | Buy |
2,139,300
+2,089,300
| +4,179% | +$26.1M | 0.02% | 711 |
|
|
2023
Q2 | $627K | Hold |
50,000
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q1 | $755K | Sell |
50,000
-200,000
| -80% | -$2.85M | ﹤0.01% | 2785 |
|
|
2022
Q4 | $2.37M | Buy |
250,000
+200,000
| +400% | +$2.26M | ﹤0.01% | 1912 |
|
|
2022
Q3 | $575K | Sell |
50,000
-138,500
| -73% | -$1.88M | ﹤0.01% | 3138 |
|
|
2022
Q2 | $2.53M | Sell |
188,500
-1,361,500
| -88% | -$25.3M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $38.6M | Buy |
+1,550,000
| New | +$42.5M | 0.02% | 602 |
|
|
2021
Q2 | – | Sell |
-80,800
| Closed | -$3.51M | – | 6429 |
|
|
2021
Q1 | $3.51M | Buy |
80,800
+29,300
| +57% | +$1.46M | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.55M | Buy |
51,500
+41,900
| +436% | +$1.03M | ﹤0.01% | 3089 |
|
|
2020
Q3 | $209K | Sell |
9,600
-6,100
| -39% | -$133K | ﹤0.01% | 4587 |
|
|
2020
Q2 | $331K | Sell |
15,700
-11,000
| -41% | -$238K | ﹤0.01% | 4618 |
|
|
2020
Q1 | $519K | Sell |
26,700
-4,200
| -14% | -$115K | ﹤0.01% | 3842 |
|
|
2019
Q4 | $1.01M | Sell |
30,900
-14,100
| -31% | -$425K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $1.2M | Sell |
45,000
-5,600
| -11% | -$163K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $1.55M | Buy |
50,600
+2,600
| +5% | +$75.6K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $1.3M | Sell |
48,000
-99,000
| -67% | -$2.75M | ﹤0.01% | 3120 |
|
|
2018
Q4 | $3.64M | Sell |
147,000
-46,500
| -24% | -$1.42M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $6.19M | Sell |
193,500
-69,700
| -26% | -$1.96M | 0.01% | 1659 |
|
|
2018
Q2 | $7.24M | Buy |
263,200
+154,700
| +143% | +$3.69M | 0.01% | 1517 |
|
|
2018
Q1 | $2.33M | Buy |
108,500
+68,500
| +171% | +$1.63M | ﹤0.01% | 2476 |
|
|
2017
Q4 | $895K | Buy |
40,000
+29,800
| +292% | +$582K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $217K | Buy |
10,200
+7,800
| +325% | +$184K | ﹤0.01% | 4928 |
|
|
2017
Q2 | $62K | Sell |
2,400
-7,800
| -76% | -$211K | ﹤0.01% | 5654 |
|
|
2017
Q1 | $297K | Buy |
10,200
+9,400
| +1,175% | +$264K | ﹤0.01% | 4315 |
|
|
2016
Q4 | $22K | Buy |
800
+700
| +700% | +$19K | ﹤0.01% | 6498 |
|
|
2016
Q3 | $3K | Sell |
100
-3,500
| -97% | -$89.8K | ﹤0.01% | 6882 |
|
|
2016
Q2 | $91K | Buy |
3,600
+3,200
| +800% | +$87.5K | ﹤0.01% | 5153 |
|
|
2016
Q1 | $11K | Sell |
400
-300
| -43% | -$8.03K | ﹤0.01% | 6776 |
|
|
2015
Q4 | $19K | Buy |
700
+200
| +40% | +$5.78K | ﹤0.01% | 6514 |
|
|
2015
Q3 | $13K | Buy |
+500
| New | +$14.8K | ﹤0.01% | 6307 |
|
|
2014
Q3 | – | Sell |
-12,133
| Closed | -$461K | – | 7322 |
|
|
2014
Q2 | $461K | Sell |
12,133
-4,110
| -25% | -$162K | ﹤0.01% | 3522 |
|
|
2014
Q1 | $686K | Buy |
16,243
+6,654
| +69% | +$281K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $443K | Buy |
9,589
+2,935
| +44% | +$127K | ﹤0.01% | 3906 |
|
|
2013
Q3 | $287K | Sell |
6,654
-4,892
| -42% | -$203K | ﹤0.01% | 3866 |
|
|
2013
Q2 | $456K | Buy |
+11,546
| New | +$460K | ﹤0.01% | 3565 |
|
Other funds holding WBD
VCM
VPM
PCM
Citigroup's WBD Position: Q1 2026 in Review
Citigroup reduced its Warner Bros (WBD) stake by 20% in Q1 2026, selling an estimated $28.7M and leaving 4,065,758 shares worth $112M. The position accounts for 0.05% of the portfolio, ranked #369.
Citigroup first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $147M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Citigroup held 4,065,758 shares of Warner Bros worth $112M as of Q1 2026.
- Citigroup sold 1,023,902 Warner Bros shares in Q1 2026, an estimated $28.7M.
- Warner Bros made up 0.05% of Citigroup's portfolio in Q1 2026, its #369 holding.
- Citigroup first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Warner Bros position peaked at $147M in Q4 2025.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.