George Soros’s Warner Bros WBD Stock Holding History

George Soros’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	$39.7M	Buy	1,488,690 +396,080	+36%	+$10.7M	0.49%	63
2026 Q1	$30M	Buy	1,092,610 +942,610	+628%	+$26.4M	0.33%	75
2025 Q4	$4.32M	Buy	+150,000	New	+$3.51M	0.05%	175
2021 Q2	–	Sell	-200,000	Closed	-$8.69M	–	284
2021 Q1	$8.69M	Buy	+200,000	New	+$9.99M	0.16%	91
2018 Q3	–	Sell	-850,000	Closed	-$23.4M	–	240
2018 Q2	$23.4M	Sell	850,000 -700,000	-45%	-$16.7M	0.37%	60
2018 Q1	$33.2M	Buy	+1,550,000	New	+$36.9M	0.54%	41
2016 Q1	–	Sell	-74,550	Closed	-$1.99M	–	314
2015 Q4	$1.99M	Sell	74,550 -410,000	-85%	-$11.8M	0.03%	151
2015 Q3	$12.6M	Sell	484,550 -122,450	-20%	-$3.62M	0.19%	108
2015 Q2	$20.2M	Hold	607,000	–	–	0.19%	110
2015 Q1	$18.7M	Sell	607,000 -165,000	-21%	-$5.18M	0.18%	108
2014 Q4	$26.6M	Buy	772,000 +280,000	+57%	+$9.7M	0.29%	85
2014 Q3	$18.6M	Buy	+492,000	New	+$20.5M	0.14%	123

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

George Soros's WBD Position: Q2 2026 in Review

George Soros increased its Warner Bros (WBD) stake by 36% in Q2 2026, buying an estimated $10.7M and bringing the position to 1,488,690 shares worth $39.7M. The position accounts for 0.49% of the portfolio, ranked #63.

George Soros first reported a position in WBD in Q3 2014 and has held it in 12 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

George Soros held 1,488,690 shares of Warner Bros worth $39.7M as of Q2 2026.
George Soros bought 396,080 Warner Bros shares in Q2 2026, an estimated $10.7M.
Warner Bros made up 0.49% of George Soros's portfolio in Q2 2026, its #63 holding.
George Soros first reported a position in Warner Bros in Q3 2014 and has held it in 12 quarters since.
1,306 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.