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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 		$68.7K Buy
+2,500
New +$70K ﹤0.01% 837
2025
Q4 		– Sell
-10,000
Closed -$195K – 1243
2025
Q3 		$195K Buy
+10,000
New +$136K 0.01% 775
2023
Q3 		– Sell
-120,000
Closed -$1.5M – 957
2023
Q2 		$1.5M Buy
120,000
+118,800
+9,900% +$1.54M 0.09% 168
2023
Q1 		$27.4K Sell
1,200
-178,800
-99% -$2.54M ﹤0.01% 632
2022
Q4 		$1.71M Buy
+180,000
New +$2.03M 0.1% 183
2022
Q3 		– Sell
-650,000
Closed -$8.72M – 1179
2022
Q2 		$8.72M Sell
650,000
-9,200
-1% -$171K 0.36% 49
2022
Q1 		$16.4M Buy
659,200
+394,800
+149% +$10.8M 0.59% 31
2021
Q4 		$6.22M Buy
264,400
+40,200
+18% +$1M 0.22% 89
2021
Q3 		$5.69M Buy
224,200
+178,400
+390% +$5.02M 0.24% 75
2021
Q2 		$1.41M Buy
45,800
+23,000
+101% +$798K 0.06% 326
2021
Q1 		$991K Buy
+22,800
New +$1.14M 0.04% 393
2019
Q1 		– Sell
-5,000
Closed -$124K – 585
2018
Q4 		$124K Sell
5,000
-5,000
-50% -$152K 0.01% 441
2018
Q3 		$320K Sell
10,000
-15,000
-60% -$423K 0.01% 356
2018
Q2 		$688K Buy
+25,000
New +$596K 0.03% 261

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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. 1,306 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.
  • 1,306 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.