CSS LLC’s Warner Bros WBD Stock Holding History

CSS LLC’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	$1.29M	Buy	+47,058	New	+$1.32M	0.06%	247
2023 Q4	–	Sell	-10,825	Closed	-$118K	–	942
2023 Q3	$118K	Sell	10,825 -4,801	-31%	-$59.9K	0.01%	683
2023 Q2	$196K	Sell	15,626 -19,600	-56%	-$254K	0.01%	657
2023 Q1	$532K	Sell	35,226 -600	-2%	-$8.54K	0.04%	307
2022 Q4	$340K	Sell	35,826 -27,698	-44%	-$313K	0.02%	485
2022 Q3	$731K	Sell	63,524 -661,700	-91%	-$8.99M	0.03%	415
2022 Q2	$9.73M	Sell	725,224 -155,842	-18%	-$2.89M	0.4%	41
2022 Q1	$22M	Buy	881,066 +717,488	+439%	+$19.7M	0.8%	22
2021 Q4	$3.85M	Buy	163,578 +20,500	+14%	+$510K	0.14%	134
2021 Q3	$3.63M	Buy	143,078 +133,078	+1,331%	+$3.74M	0.15%	125
2021 Q2	$307K	Buy	10,000 +5,000	+100%	+$173K	0.01%	759
2021 Q1	$217K	Buy	+5,000	New	+$250K	0.01%	752
2018 Q2	–	Sell	-6	Closed	-$143	–	566
2018 Q1	$0	Buy	+6	New	+$143	﹤0.01%	622

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

CSS LLC's WBD Position: Q1 2026 in Review

CSS LLC opened a new position in Warner Bros (WBD) in Q1 2026: 47,058 shares worth $1.29M. The stake represents 0.06% of the portfolio and ranks #247 among its holdings. This is a return to the name: CSS LLC previously reported a position in WBD as recently as Q3 2023.

CSS LLC first reported a position in WBD in Q1 2018 and has held it in 13 quarters since. The position peaked at $22M in Q1 2022. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

CSS LLC held 47,058 shares of Warner Bros worth $1.29M as of Q1 2026.
Warner Bros was a new CSS LLC position in Q1 2026.
Warner Bros made up 0.06% of CSS LLC's portfolio in Q1 2026, its #247 holding.
CSS LLC first reported a position in Warner Bros in Q1 2018 and has held it in 13 quarters since.
CSS LLC's Warner Bros position peaked at $22M in Q1 2022.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.