D.E. Shaw & Co’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 | $409M | Buy |
14,889,403
+4,932,997
| +50% | +$138M | 0.25% | 75 |
|
|
2025
Q4 | $287M | Buy |
9,956,406
+3,827,741
| +62% | +$89.5M | 0.16% | 121 |
|
|
2025
Q3 | $120M | Buy |
6,128,665
+1,826,906
| +42% | +$24.9M | 0.07% | 342 |
|
|
2025
Q2 | $49.3M | Buy |
4,301,759
+537,397
| +14% | +$5.01M | 0.03% | 577 |
|
|
2025
Q1 | $40.4M | Buy |
3,764,362
+3,260,420
| +647% | +$34.1M | 0.04% | 567 |
|
|
2024
Q4 | $5.33M | Buy |
503,942
+217,239
| +76% | +$2.02M | ﹤0.01% | 1926 |
|
|
2024
Q3 | $2.37M | Buy |
286,703
+109,965
| +62% | +$859K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $1.31M | Buy |
176,738
+49,601
| +39% | +$397K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $1.11M | Sell |
127,137
-303,780
| -70% | -$2.93M | ﹤0.01% | 3024 |
|
|
2023
Q4 | $4.9M | Sell |
430,917
-1,083,524
| -72% | -$11.7M | ﹤0.01% | 1923 |
|
|
2023
Q3 | $16.4M | Buy |
1,514,441
+61,998
| +4% | +$774K | 0.02% | 963 |
|
|
2023
Q2 | $18.2M | Buy |
1,452,443
+1,196,207
| +467% | +$15.5M | 0.02% | 930 |
|
|
2023
Q1 | $3.87M | Sell |
256,236
-1,962,010
| -88% | -$27.9M | ﹤0.01% | 2167 |
|
|
2022
Q4 | $21M | Buy |
2,218,246
+1,133,294
| +104% | +$12.8M | 0.02% | 880 |
|
|
2022
Q3 | $12.5M | Sell |
1,084,952
-2,144,640
| -66% | -$29.1M | 0.01% | 1175 |
|
|
2022
Q2 | $43.3M | Buy |
3,229,592
+2,804,534
| +660% | +$52M | 0.05% | 464 |
|
|
2022
Q1 | $10.6M | Buy |
425,058
+223,202
| +111% | +$6.12M | 0.01% | 1544 |
|
|
2021
Q4 | $4.75M | Sell |
201,856
-112,978
| -36% | -$2.81M | ﹤0.01% | 2426 |
|
|
2021
Q3 | $7.99M | Sell |
314,834
-46,399
| -13% | -$1.3M | 0.01% | 1688 |
|
|
2021
Q2 | $11.1M | Sell |
361,233
-282,498
| -44% | -$9.8M | 0.01% | 1413 |
|
|
2021
Q1 | $28M | Buy |
643,731
+582,947
| +959% | +$29.1M | 0.03% | 747 |
|
|
2020
Q4 | $1.83M | Buy |
+60,784
| New | +$1.49M | ﹤0.01% | 2611 |
|
|
2020
Q1 | – | Sell |
-418,935
| Closed | -$13.7M | – | 4301 |
|
|
2019
Q4 | $13.7M | Sell |
418,935
-667,957
| -61% | -$20.1M | 0.02% | 1019 |
|
|
2019
Q3 | $28.9M | Buy |
1,086,892
+704,826
| +184% | +$20.5M | 0.04% | 605 |
|
|
2019
Q2 | $11.7M | Buy |
382,066
+111,501
| +41% | +$3.24M | 0.01% | 1050 |
|
|
2019
Q1 | $7.31M | Sell |
270,565
-1,451,257
| -84% | -$40.4M | 0.01% | 1299 |
|
|
2018
Q4 | $42.6M | Sell |
1,721,822
-1,345,828
| -44% | -$41M | 0.06% | 396 |
|
|
2018
Q3 | $98.2M | Buy |
3,067,650
+178,246
| +6% | +$5.02M | 0.12% | 208 |
|
|
2018
Q2 | $79.5M | Buy |
2,889,404
+647,529
| +29% | +$15.4M | 0.1% | 233 |
|
|
2018
Q1 | $48M | Buy |
+2,241,875
| New | +$53.3M | 0.07% | 355 |
|
|
2017
Q4 | – | Sell |
-44,184
| Closed | -$863K | – | 3761 |
|
|
2017
Q3 | $941K | Buy |
+44,184
| New | +$1.04M | ﹤0.01% | 2522 |
|
|
2017
Q2 | – | Sell |
-15,774
| Closed | -$459K | – | 3561 |
|
|
2017
Q1 | $459K | Sell |
15,774
-8,276
| -34% | -$232K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $659K | Sell |
24,050
-228,924
| -90% | -$6.21M | ﹤0.01% | 2707 |
|
|
2016
Q3 | $6.81M | Buy |
252,974
+168,848
| +201% | +$4.33M | 0.01% | 1104 |
|
|
2016
Q2 | $2.12M | Buy |
+84,126
| New | +$2.3M | ﹤0.01% | 1895 |
|
|
2016
Q1 | – | Sell |
-2,293,698
| Closed | -$61.2M | – | 3807 |
|
|
2015
Q4 | $61.2M | Sell |
2,293,698
-1,206,392
| -34% | -$34.8M | 0.09% | 261 |
|
|
2015
Q3 | $91.1M | Buy |
3,500,090
+835,600
| +31% | +$24.7M | 0.13% | 176 |
|
|
2015
Q2 | $88.6M | Buy |
2,664,490
+68,840
| +3% | +$2.27M | 0.13% | 167 |
|
|
2015
Q1 | $79.8M | Sell |
2,595,650
-604,350
| -19% | -$19M | 0.12% | 181 |
|
|
2014
Q4 | $110M | Buy |
3,200,000
+1,075,000
| +51% | +$37.3M | 0.14% | 153 |
|
|
2014
Q3 | $80.3M | Sell |
2,125,000
-2,033,625
| -49% | -$84.7M | 0.1% | 221 |
|
|
2014
Q2 | $158M | Buy |
4,158,625
+1,614,525
| +63% | +$63.5M | 0.21% | 79 |
|
|
2014
Q1 | $108M | Buy |
2,544,100
+2,537,691
| +39,596% | +$107M | 0.15% | 132 |
|
|
2013
Q4 | $296K | Sell |
6,409
-62,219
| -91% | -$2.69M | ﹤0.01% | 4066 |
|
|
2013
Q3 | $2.96M | Sell |
68,628
-21,993
| -24% | -$914K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $3.58M | Buy |
+90,621
| New | +$3.61M | 0.01% | 1608 |
|
Other funds holding WBD
VCM
VPM
PCM
D.E. Shaw & Co's WBD Position: Q1 2026 in Review
D.E. Shaw & Co increased its Warner Bros (WBD) stake by 50% in Q1 2026, buying an estimated $138M and bringing the position to 14,889,403 shares worth $409M. The position accounts for 0.25% of the portfolio, ranked #75.
D.E. Shaw & Co first reported a position in WBD in Q2 2013 and has held it in 46 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- D.E. Shaw & Co held 14,889,403 shares of Warner Bros worth $409M as of Q1 2026.
- D.E. Shaw & Co bought 4,932,997 Warner Bros shares in Q1 2026, an estimated $138M.
- Warner Bros made up 0.25% of D.E. Shaw & Co's portfolio in Q1 2026, its #75 holding.
- D.E. Shaw & Co first reported a position in Warner Bros in Q2 2013 and has held it in 46 quarters since.
- 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.