Dmitry Balyasny’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
Q2 | $440M | Sell |
16,512,606
-8,602,408
| -34% | -$233M | 0.55% | 18 |
|
|
2026
Q1 | $690M | Buy |
25,115,014
+15,964,440
| +174% | +$447M | 0.89% | 8 |
|
|
2025
Q4 | $264M | Buy |
9,150,574
+6,872,517
| +302% | +$161M | 0.33% | 41 |
|
|
2025
Q3 | $44.5M | Buy |
2,278,057
+1,720,956
| +309% | +$23.4M | 0.06% | 400 |
|
|
2025
Q2 | $6.38M | Sell |
557,101
-169,356
| -23% | -$1.58M | 0.01% | 1173 |
|
|
2025
Q1 | $7.79M | Sell |
726,457
-1,354,621
| -65% | -$14.2M | 0.01% | 1049 |
|
|
2024
Q4 | $22M | Buy |
2,081,078
+1,807,763
| +661% | +$16.8M | 0.03% | 616 |
|
|
2024
Q3 | $2.25M | Sell |
273,315
-102,202
| -27% | -$799K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $2.79M | Buy |
375,517
+261,018
| +228% | +$2.09M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $1,000K | Buy |
+114,499
| New | +$1.1M | ﹤0.01% | 1792 |
|
|
2023
Q3 | – | Sell |
-38,212
| Closed | -$479K | – | 2770 |
|
|
2023
Q2 | $479K | Sell |
38,212
-2,099,143
| -98% | -$27.2M | ﹤0.01% | 1863 |
|
|
2023
Q1 | $32.3M | Buy |
+2,137,355
| New | +$30.4M | 0.08% | 351 |
|
|
2022
Q4 | – | Sell |
-1,184,568
| Closed | -$13.6M | – | 3278 |
|
|
2022
Q3 | $13.6M | Buy |
+1,184,568
| New | +$16.1M | 0.04% | 559 |
|
|
2022
Q1 | – | Sell |
-1,809,290
| Closed | -$49.6M | – | 2888 |
|
|
2021
Q4 | $42.6M | Sell |
1,809,290
-61,300
| -3% | -$1.53M | 0.15% | 173 |
|
|
2021
Q3 | $47.5M | Buy |
1,870,590
+591,967
| +46% | +$16.6M | 0.2% | 115 |
|
|
2021
Q2 | $39.2M | Buy |
1,278,623
+959,825
| +301% | +$33.3M | 0.19% | 128 |
|
|
2021
Q1 | $13.9M | Buy |
+318,798
| New | +$15.9M | 0.07% | 385 |
|
|
2020
Q4 | – | Sell |
-256,914
| Closed | -$5.59M | – | 1739 |
|
|
2020
Q3 | $5.59M | Sell |
256,914
-1,026,935
| -80% | -$22.4M | 0.04% | 574 |
|
|
2020
Q2 | $27.1M | Buy |
+1,283,849
| New | +$27.7M | 0.24% | 112 |
|
|
2019
Q3 | – | Sell |
-413,787
| Closed | -$12.7M | – | 1634 |
|
|
2019
Q2 | $12.7M | Buy |
413,787
+374,246
| +946% | +$10.9M | 0.08% | 342 |
|
|
2019
Q1 | $1.07M | Buy |
+39,541
| New | +$1.1M | 0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-33,653
| Closed | -$1.08M | – | 1793 |
|
|
2018
Q3 | $1.08M | Buy |
+33,653
| New | +$948K | ﹤0.01% | 1161 |
|
|
2018
Q2 | – | Sell |
-65,976
| Closed | -$1.41M | – | 2184 |
|
|
2018
Q1 | $1.41M | Buy |
+65,976
| New | +$1.57M | 0.01% | 1099 |
|
|
2017
Q4 | – | Sell |
-219,922
| Closed | -$4.68M | – | 2350 |
|
|
2017
Q3 | $4.68M | Buy |
+219,922
| New | +$5.18M | 0.02% | 743 |
|
|
2017
Q1 | – | Sell |
-52,823
| Closed | -$1.48M | – | 1809 |
|
|
2016
Q4 | $1.45M | Buy |
+52,823
| New | +$1.43M | 0.01% | 940 |
|
|
2014
Q2 | – | Sell |
-81,918
| Closed | -$3.46M | – | 785 |
|
|
2014
Q1 | $3.46M | Buy |
+81,918
| New | +$3.45M | 0.04% | 416 |
|
Other funds holding WBD
PCM
Dmitry Balyasny's WBD Position: Q2 2026 in Review
Dmitry Balyasny reduced its Warner Bros (WBD) stake by 34% in Q2 2026, selling an estimated $233M and leaving 16,512,606 shares worth $440M. The position accounts for 0.55% of the portfolio, ranked #18.
Dmitry Balyasny first reported a position in WBD in Q1 2014 and has held it in 26 quarters since. The position peaked at $690M in Q1 2026. 1,306 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Dmitry Balyasny held 16,512,606 shares of Warner Bros worth $440M as of Q2 2026.
- Dmitry Balyasny sold 8,602,408 Warner Bros shares in Q2 2026, an estimated $233M.
- Warner Bros made up 0.55% of Dmitry Balyasny's portfolio in Q2 2026, its #18 holding.
- Dmitry Balyasny first reported a position in Warner Bros in Q1 2014 and has held it in 26 quarters since.
- Dmitry Balyasny's Warner Bros position peaked at $690M in Q1 2026.
- 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.