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DRW Securities’s Warner Bros WBD Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-11,400
Closed -$223K – 1736
2025
Q3 		$223K Buy
+11,400
New +$155K ﹤0.01% 1023
2023
Q3 		– Sell
-190,400
Closed -$2.39M – 472
2023
Q2 		$2.39M Buy
+190,400
New +$2.47M 0.06% 90
2019
Q4 		– Sell
-52,200
Closed -$1.39M – 280
2019
Q3 		$1.39M Buy
+52,200
New +$1.52M 0.1% 60

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

DRW Securities's WBD Position: Q4 2025 in Review

DRW Securities sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 230,614 shares — an estimated $4.51M sold.

DRW Securities first reported a position in WBD in Q2 2023 and held it in 8 quarters. The position peaked at $4.51M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • DRW Securities reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 230,614 Warner Bros shares in Q4 2025, an estimated $4.51M.
  • DRW Securities first reported a position in Warner Bros in Q2 2023 and held it in 8 quarters.
  • DRW Securities's Warner Bros position peaked at $4.51M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.