EPM
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Equitec Proprietary Markets’s Warner Bros WBD Stock Holding History

Equitec Proprietary Markets’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 		$434K Sell
15,800
-24,200
-61% -$678K 0.23% 36
2025
Q4 		$1.15M Buy
+40,000
New +$935K 0.66% 23
2015
Q1 		– Sell
-1,341
Closed -$46K – 533
2014
Q4 		$46K Buy
+1,341
New +$46.5K ﹤0.01% 595

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

Equitec Proprietary Markets's WBD Position: Q1 2026 in Review

Equitec Proprietary Markets reduced its Warner Bros (WBD) stake by 61% in Q1 2026, selling an estimated $678K and leaving 15,800 shares worth $434K. The position accounts for 0.23% of the portfolio, ranked #36.

Equitec Proprietary Markets first reported a position in WBD in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.15M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Equitec Proprietary Markets held 15,800 shares of Warner Bros worth $434K as of Q1 2026.
  • Equitec Proprietary Markets sold 24,200 Warner Bros shares in Q1 2026, an estimated $678K.
  • Warner Bros made up 0.23% of Equitec Proprietary Markets's portfolio in Q1 2026, its #36 holding.
  • Equitec Proprietary Markets first reported a position in Warner Bros in Q4 2014 and has held it in 3 quarters since.
  • Equitec Proprietary Markets's Warner Bros position peaked at $1.15M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Equitec Proprietary Markets's 13F filing for Q1 2026, filed 11 May 2026.