Dmitry Balyasny’s Warner Bros WBD Stock Holding History

Dmitry Balyasny’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 Q2	$13.3M	Buy	+500,000	New	+$13.5M	0.02%	932
2026 Q1	–	Sell	-2,002,300	Closed	-$57.7M	–	3593
2025 Q4	$57.7M	Buy	2,002,300 +1,760,800	+729%	+$41.2M	0.07%	308
2025 Q3	$4.72M	Buy	241,500 +139,200	+136%	+$1.9M	0.01%	1391
2025 Q2	$1.17M	Buy	+102,300	New	+$954K	﹤0.01%	1990
2025 Q1	–	Sell	-500,000	Closed	-$5.29M	–	3334
2024 Q4	$5.29M	Buy	+500,000	New	+$4.65M	0.01%	1260
2017 Q3	–	Sell	-50,000	Closed	-$1.29M	–	2111
2017 Q2	$1.29M	Hold	50,000	–	–	0.01%	1028
2017 Q1	$1.46M	Sell	50,000 -50,000	-50%	-$1.4M	0.01%	999
2016 Q4	$2.74M	Buy	+100,000	New	+$2.71M	0.01%	827
2016 Q3	–	Sell	-87,500	Closed	-$2.21M	–	1292
2016 Q2	$2.21M	Buy	87,500 +37,500	+75%	+$1.02M	0.01%	668
2016 Q1	$1.43M	Buy	+50,000	New	+$1.34M	0.01%	735

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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.