Group One Trading’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51M | Sell |
1,856,600
-524,800
| -22% | -$14.7M | 0.1% | 186 |
|
|
2025
Q4 | $68.6M | Buy |
2,381,400
+165,000
| +7% | +$3.86M | 0.12% | 146 |
|
|
2025
Q3 | $43.3M | Buy |
2,216,400
+1,013,700
| +84% | +$13.8M | 0.08% | 235 |
|
|
2025
Q2 | $13.8M | Buy |
1,202,700
+510,500
| +74% | +$4.76M | 0.03% | 622 |
|
|
2025
Q1 | $7.43M | Sell |
692,200
-491,700
| -42% | -$5.14M | 0.02% | 788 |
|
|
2024
Q4 | $12.5M | Buy |
1,183,900
+639,200
| +117% | +$5.94M | 0.03% | 579 |
|
|
2024
Q3 | $4.49M | Buy |
544,700
+246,200
| +82% | +$1.92M | 0.01% | 1080 |
|
|
2024
Q2 | $2.22M | Sell |
298,500
-992,600
| -77% | -$7.95M | 0.01% | 1365 |
|
|
2024
Q1 | $11.3M | Sell |
1,291,100
-197,100
| -13% | -$1.9M | 0.04% | 394 |
|
|
2023
Q4 | $16.9M | Buy |
1,488,200
+978,200
| +192% | +$10.6M | 0.04% | 431 |
|
|
2023
Q3 | $5.54M | Sell |
510,000
-444,100
| -47% | -$5.54M | 0.02% | 886 |
|
|
2023
Q2 | $12M | Buy |
954,100
+74,400
| +8% | +$966K | 0.04% | 430 |
|
|
2023
Q1 | $13.3M | Sell |
879,700
-964,900
| -52% | -$13.7M | 0.05% | 344 |
|
|
2022
Q4 | $17.5M | Buy |
1,844,600
+82,900
| +5% | +$936K | 0.04% | 465 |
|
|
2022
Q3 | $20.3M | Sell |
1,761,700
-143,900
| -8% | -$1.96M | 0.04% | 389 |
|
|
2022
Q2 | $25.6M | Sell |
1,905,600
-2,318,700
| -55% | -$43M | 0.04% | 385 |
|
|
2022
Q1 | $105M | Buy |
4,224,300
+633,400
| +18% | +$17.4M | 0.1% | 117 |
|
|
2021
Q4 | $84.5M | Buy |
3,590,900
+1,073,800
| +43% | +$26.7M | 0.07% | 186 |
|
|
2021
Q3 | $63.9M | Buy |
2,517,100
+1,543,500
| +159% | +$43.4M | 0.07% | 213 |
|
|
2021
Q2 | $29.9M | Buy |
973,600
+13,500
| +1% | +$468K | 0.04% | 428 |
|
|
2021
Q1 | $41.7M | Buy |
960,100
+759,400
| +378% | +$37.9M | 0.06% | 274 |
|
|
2020
Q4 | $6.04M | Buy |
200,700
+34,800
| +21% | +$853K | 0.01% | 1149 |
|
|
2020
Q3 | $3.61M | Sell |
165,900
-13,200
| -7% | -$288K | 0.01% | 1140 |
|
|
2020
Q2 | $3.78M | Sell |
179,100
-36,800
| -17% | -$795K | 0.02% | 1002 |
|
|
2020
Q1 | $4.2M | Buy |
215,900
+48,100
| +29% | +$1.32M | 0.03% | 629 |
|
|
2019
Q4 | $5.49M | Buy |
167,800
+32,400
| +24% | +$976K | 0.04% | 626 |
|
|
2019
Q3 | $3.61M | Buy |
135,400
+71,200
| +111% | +$2.07M | 0.03% | 789 |
|
|
2019
Q2 | $1.97M | Buy |
64,200
+43,600
| +212% | +$1.27M | 0.02% | 1100 |
|
|
2019
Q1 | $557K | Sell |
20,600
-48,400
| -70% | -$1.35M | 0.01% | 1865 |
|
|
2018
Q4 | $1.71M | Sell |
69,000
-1,200
| -2% | -$36.5K | 0.01% | 1132 |
|
|
2018
Q3 | $2.25M | Sell |
70,200
-27,500
| -28% | -$775K | 0.02% | 1079 |
|
|
2018
Q2 | $2.69M | Sell |
97,700
-53,400
| -35% | -$1.27M | 0.02% | 915 |
|
|
2018
Q1 | $3.24M | Buy |
151,100
+100,000
| +196% | +$2.38M | 0.03% | 693 |
|
|
2017
Q4 | $1.14M | Buy |
51,100
+49,400
| +2,906% | +$965K | 0.01% | 1595 |
|
|
2017
Q3 | $36K | Buy |
1,700
+1,000
| +143% | +$23.5K | ﹤0.01% | 3797 |
|
|
2017
Q2 | $18K | Sell |
700
-4,600
| -87% | -$125K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $154K | Buy |
+5,300
| New | +$149K | ﹤0.01% | 2704 |
|
|
2016
Q4 | – | Sell |
-32,600
| Closed | -$878K | – | 4884 |
|
|
2016
Q3 | $878K | Sell |
32,600
-2,300
| -7% | -$59K | 0.01% | 1364 |
|
|
2016
Q2 | $881K | Buy |
34,900
+8,800
| +34% | +$241K | 0.01% | 1340 |
|
|
2016
Q1 | $747K | Buy |
26,100
+1,100
| +4% | +$29.4K | 0.01% | 1398 |
|
|
2015
Q4 | $667K | Sell |
25,000
-6,200
| -20% | -$179K | 0.01% | 1594 |
|
|
2015
Q3 | $812K | Buy |
31,200
+15,300
| +96% | +$453K | 0.01% | 1397 |
|
|
2015
Q2 | $529K | Sell |
15,900
-24,600
| -61% | -$811K | 0.01% | 1735 |
|
|
2015
Q1 | $1.25M | Buy |
40,500
+30,700
| +313% | +$963K | 0.02% | 914 |
|
|
2014
Q4 | $338K | Buy |
+9,800
| New | +$340K | 0.01% | 1853 |
|
|
2014
Q3 | – | Sell |
-979
| Closed | -$37K | – | 5500 |
|
|
2014
Q2 | $37K | Sell |
979
-7,240
| -88% | -$285K | ﹤0.01% | 3748 |
|
|
2014
Q1 | $347K | Buy |
8,219
+195
| +2% | +$8.22K | 0.01% | 1956 |
|
|
2013
Q4 | $371K | Sell |
8,024
-7,632
| -49% | -$330K | 0.01% | 1887 |
|
|
2013
Q3 | $675K | Buy |
15,656
+5,480
| +54% | +$228K | 0.01% | 1336 |
|
|
2013
Q2 | $401K | Buy |
+10,176
| New | +$406K | 0.01% | 1528 |
|
Other funds holding WBD
VCM
VPM
PCM
Group One Trading's WBD Position: Q1 2026 in Review
Group One Trading reduced its Warner Bros (WBD) stake by 87% in Q1 2026, selling an estimated $37.5M and leaving 195,020 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #1253.
Group One Trading first reported a position in WBD in Q2 2014 and has held it in 35 quarters since. The position peaked at $44.2M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Group One Trading held 195,020 shares of Warner Bros worth $5.36M as of Q1 2026.
- Group One Trading sold 1,339,811 Warner Bros shares in Q1 2026, an estimated $37.5M.
- Warner Bros made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1253 holding.
- Group One Trading first reported a position in Warner Bros in Q2 2014 and has held it in 35 quarters since.
- Group One Trading's Warner Bros position peaked at $44.2M in Q4 2025.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.