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 |
-2,526,100
| Closed | -$72.8M | – | 6441 |
|
|
2025
Q4 | $72.8M | Sell |
2,526,100
-135,000
| -5% | -$3.16M | 0.03% | 484 |
|
|
2025
Q3 | $52M | Buy |
2,661,100
+1,000,000
| +60% | +$13.6M | 0.02% | 617 |
|
|
2025
Q2 | $19M | Sell |
1,661,100
-1,131,900
| -41% | -$10.6M | 0.01% | 990 |
|
|
2025
Q1 | $30M | Sell |
2,793,000
-173,500
| -6% | -$1.81M | 0.02% | 777 |
|
|
2024
Q4 | $31.4M | Buy |
2,966,500
+2,166,500
| +271% | +$20.1M | 0.02% | 724 |
|
|
2024
Q3 | $6.6M | Buy |
800,000
+10,000
| +1% | +$78.1K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $5.88M | Buy |
790,000
+450,000
| +132% | +$3.61M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $2.97M | Buy |
+340,000
| New | +$3.28M | ﹤0.01% | 2103 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.25M | – | 5816 |
|
|
2023
Q2 | $1.25M | Buy |
+100,000
| New | +$1.3M | ﹤0.01% | 2658 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$1.9M | – | 5899 |
|
|
2022
Q4 | $1.9M | Buy |
+200,000
| New | +$2.26M | ﹤0.01% | 2080 |
|
|
2022
Q2 | – | Sell |
-480,000
| Closed | -$12M | – | 6709 |
|
|
2022
Q1 | $12M | Buy |
480,000
+375,000
| +357% | +$10.3M | 0.01% | 1212 |
|
|
2021
Q4 | $2.47M | Sell |
105,000
-501,600
| -83% | -$12.5M | ﹤0.01% | 2442 |
|
|
2021
Q3 | $15.4M | Sell |
606,600
-71,800
| -11% | -$2.02M | 0.01% | 1158 |
|
|
2021
Q2 | $20.8M | Buy |
678,400
+278,700
| +70% | +$9.67M | 0.01% | 984 |
|
|
2021
Q1 | $17.4M | Buy |
399,700
+195,900
| +96% | +$9.78M | 0.01% | 1028 |
|
|
2020
Q4 | $6.13M | Sell |
203,800
-29,600
| -13% | -$726K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $5.08M | Buy |
233,400
+17,000
| +8% | +$371K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $4.57M | Sell |
216,400
-5,800
| -3% | -$125K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $4.32M | Sell |
222,200
-191,200
| -46% | -$5.25M | ﹤0.01% | 1801 |
|
|
2019
Q4 | $13.5M | Buy |
413,400
+75,500
| +22% | +$2.28M | 0.01% | 1235 |
|
|
2019
Q3 | $9M | Buy |
337,900
+20,500
| +6% | +$595K | 0.01% | 1471 |
|
|
2019
Q2 | $9.74M | Buy |
317,400
+28,800
| +10% | +$837K | 0.01% | 1410 |
|
|
2019
Q1 | $7.8M | Buy |
288,600
+63,100
| +28% | +$1.76M | 0.01% | 1441 |
|
|
2018
Q4 | $5.58M | Buy |
225,500
+6,200
| +3% | +$189K | 0.01% | 1720 |
|
|
2018
Q3 | $7.02M | Sell |
219,300
-600
| -0.3% | -$16.9K | 0.01% | 1549 |
|
|
2018
Q2 | $6.05M | Buy |
219,900
+84,000
| +62% | +$2M | 0.01% | 1657 |
|
|
2018
Q1 | $2.91M | Buy |
135,900
+111,800
| +464% | +$2.66M | ﹤0.01% | 2274 |
|
|
2017
Q4 | $539K | Buy |
24,100
+14,700
| +156% | +$287K | ﹤0.01% | 4024 |
|
|
2017
Q3 | $200K | Buy |
9,400
+5,200
| +124% | +$122K | ﹤0.01% | 4989 |
|
|
2017
Q2 | $108K | Buy |
4,200
+3,700
| +740% | +$100K | ﹤0.01% | 5293 |
|
|
2017
Q1 | $15K | Sell |
500
-2,900
| -85% | -$81.3K | ﹤0.01% | 6398 |
|
|
2016
Q4 | $93K | Sell |
3,400
-2,600
| -43% | -$70.5K | ﹤0.01% | 5821 |
|
|
2016
Q3 | $162K | Buy |
6,000
+5,400
| +900% | +$139K | ﹤0.01% | 4829 |
|
|
2016
Q2 | $15K | Buy |
600
+500
| +500% | +$13.7K | ﹤0.01% | 6337 |
|
|
2016
Q1 | $3K | Sell |
100
-300
| -75% | -$8.03K | ﹤0.01% | 7152 |
|
|
2015
Q4 | $11K | Buy |
+400
| New | +$11.6K | ﹤0.01% | 6789 |
|
|
2014
Q3 | – | Sell |
-55,187
| Closed | -$2.1M | – | 7323 |
|
|
2014
Q2 | $2.1M | Buy |
55,187
+23,875
| +76% | +$939K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $1.32M | Buy |
31,312
+21,918
| +233% | +$924K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $434K | Buy |
9,394
+3,523
| +60% | +$152K | ﹤0.01% | 3933 |
|
|
2013
Q3 | $253K | Sell |
5,871
-7,045
| -55% | -$293K | ﹤0.01% | 3964 |
|
|
2013
Q2 | $510K | Buy |
+12,916
| New | +$515K | ﹤0.01% | 3469 |
|
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.