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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 		$201M Buy
7,524,600
+4,700,000
+166% +$127M 0.25% 75
2026
Q1 		$77.6M Buy
2,824,600
+1,444,800
+105% +$40.4M 0.1% 224
2025
Q4 		$39.8M Sell
1,379,800
-795,300
-37% -$18.6M 0.05% 420
2025
Q3 		$42.5M Buy
2,175,100
+1,625,300
+296% +$22.1M 0.05% 417
2025
Q2 		$6.3M Buy
549,800
+293,600
+115% +$2.74M 0.01% 1180
2025
Q1 		$2.75M Hold
256,200
– – ﹤0.01% 1553
2024
Q4 		$2.71M Sell
256,200
-3,800
-1% -$35.3K ﹤0.01% 1553
2024
Q3 		$2.15M Sell
260,000
-300,000
-54% -$2.34M ﹤0.01% 1636
2024
Q2 		$4.17M Buy
560,000
+300,000
+115% +$2.4M 0.01% 1250
2024
Q1 		$2.27M Buy
+260,000
New +$2.51M ﹤0.01% 1509
2022
Q2 		– Sell
-150,000
Closed -$3.74M – 3228
2022
Q1 		$3.74M Buy
+150,000
New +$4.11M 0.01% 1077
2021
Q3 		– Sell
-452,300
Closed -$13.9M – 2462
2021
Q2 		$13.9M Buy
+452,300
New +$15.7M 0.07% 402
2017
Q3 		– Sell
-50,000
Closed -$1.29M – 2112
2017
Q2 		$1.29M Buy
+50,000
New +$1.35M 0.01% 1029

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
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.