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Element Capital Management’s Warner Bros WBD Stock Holding History

Element Capital Management’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
Q1 		– Sell
-250,000
Closed -$7.21M – 88
2025
Q4 		$7.21M Buy
+250,000
New +$5.84M 3.45% 10
2019
Q4 		– Sell
-79,951
Closed -$2.13M – 218
2019
Q3 		$2.13M Buy
+79,951
New +$2.32M 0.19% 109
2018
Q3 		– Sell
-16,611
Closed -$457K – 1030
2018
Q2 		$457K Sell
16,611
-4,957
-23% -$118K 0.01% 402
2018
Q1 		$462K Sell
21,568
-324,938
-94% -$7.73M 0.01% 331
2017
Q4 		$7.75M Buy
+346,506
New +$6.77M 0.16% 102
2015
Q1 		– Sell
-255,535
Closed -$8.8M – 44
2014
Q4 		$8.8M Buy
+255,535
New +$8.86M 1.75% 26

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Element Capital Management's WBD Position: Q1 2026 in Review

Element Capital Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 250,000 shares — an estimated $7.21M sold.

Element Capital Management first reported a position in WBD in Q4 2014 and held it in 6 quarters. The position peaked at $8.8M in Q4 2014. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Element Capital Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Element Capital Management sold 250,000 Warner Bros shares in Q1 2026, an estimated $7.21M.
  • Element Capital Management first reported a position in Warner Bros in Q4 2014 and held it in 6 quarters.
  • Element Capital Management's Warner Bros position peaked at $8.8M in Q4 2014.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.