Group One Trading
WBD icon

Group One Trading’s Warner Bros WBD Stock Holding History

Group One Trading’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 		$50.1M Sell
1,825,200
-2,064,200
-53% -$57.8M 0.1% 187
2025
Q4 		$112M Buy
3,889,400
+318,400
+9% +$7.44M 0.2% 87
2025
Q3 		$69.7M Buy
3,571,000
+886,600
+33% +$12.1M 0.12% 149
2025
Q2 		$30.8M Buy
2,684,400
+261,100
+11% +$2.44M 0.07% 269
2025
Q1 		$26M Sell
2,423,300
-345,400
-12% -$3.61M 0.08% 245
2024
Q4 		$29.3M Buy
2,768,700
+253,200
+10% +$2.35M 0.07% 255
2024
Q3 		$20.8M Buy
2,515,500
+9,800
+0.4% +$76.6K 0.06% 268
2024
Q2 		$18.6M Buy
2,505,700
+1,170,200
+88% +$9.38M 0.07% 224
2024
Q1 		$11.7M Sell
1,335,500
-57,700
-4% -$556K 0.04% 376
2023
Q4 		$15.9M Sell
1,393,200
-76,100
-5% -$821K 0.04% 449
2023
Q3 		$16M Sell
1,469,300
-187,200
-11% -$2.34M 0.05% 306
2023
Q2 		$20.8M Buy
1,656,500
+357,000
+27% +$4.63M 0.07% 227
2023
Q1 		$19.6M Sell
1,299,500
-897,400
-41% -$12.8M 0.07% 215
2022
Q4 		$20.8M Buy
2,196,900
+125,800
+6% +$1.42M 0.05% 393
2022
Q3 		$23.8M Buy
2,071,100
+426,400
+26% +$5.79M 0.05% 319
2022
Q2 		$22.1M Sell
1,644,700
-789,700
-32% -$14.6M 0.03% 434
2022
Q1 		$60.7M Sell
2,434,400
-153,300
-6% -$4.21M 0.06% 211
2021
Q4 		$60.9M Buy
2,587,700
+1,570,500
+154% +$39.1M 0.05% 268
2021
Q3 		$25.8M Buy
1,017,200
+358,100
+54% +$10.1M 0.03% 503
2021
Q2 		$20.2M Sell
659,100
-321,100
-33% -$11.1M 0.02% 625
2021
Q1 		$42.6M Buy
980,200
+833,500
+568% +$41.6M 0.06% 269
2020
Q4 		$4.41M Buy
146,700
+90,100
+159% +$2.21M 0.01% 1378
2020
Q3 		$1.23M Buy
56,600
+42,100
+290% +$919K ﹤0.01% 2012
2020
Q2 		$306K Buy
14,500
+7,500
+107% +$162K ﹤0.01% 3030
2020
Q1 		$136K Sell
7,000
-77,600
-92% -$2.13M ﹤0.01% 3055
2019
Q4 		$2.77M Buy
84,600
+13,700
+19% +$413K 0.02% 1036
2019
Q3 		$1.89M Sell
70,900
-26,000
-27% -$755K 0.02% 1259
2019
Q2 		$2.98M Buy
96,900
+3,000
+3% +$87.2K 0.03% 823
2019
Q1 		$2.54M Sell
93,900
-19,400
-17% -$540K 0.03% 776
2018
Q4 		$2.8M Sell
113,300
-49,900
-31% -$1.52M 0.02% 808
2018
Q3 		$5.22M Buy
163,200
+53,100
+48% +$1.5M 0.04% 570
2018
Q2 		$3.03M Sell
110,100
-12,800
-10% -$305K 0.03% 830
2018
Q1 		$2.63M Buy
122,900
+44,800
+57% +$1.07M 0.03% 814
2017
Q4 		$1.75M Buy
78,100
+75,100
+2,503% +$1.47M 0.01% 1283
2017
Q3 		$64K Buy
3,000
+2,200
+275% +$51.8K ﹤0.01% 3502
2017
Q2 		$21K Sell
800
-2,400
-75% -$65K ﹤0.01% 3935
2017
Q1 		$93K Sell
3,200
-12,500
-80% -$351K ﹤0.01% 3034
2016
Q4 		$430K Sell
15,700
-31,000
-66% -$841K ﹤0.01% 1876
2016
Q3 		$1.26M Buy
46,700
+1,400
+3% +$35.9K 0.01% 1123
2016
Q2 		$1.14M Buy
45,300
+30,000
+196% +$820K 0.01% 1174
2016
Q1 		$438K Sell
15,300
-7,800
-34% -$209K 0.01% 1780
2015
Q4 		$616K Buy
23,100
+8,100
+54% +$234K 0.01% 1640
2015
Q3 		$390K Buy
+15,000
New +$444K 0.01% 1984
2015
Q2 		– Sell
-5,000
Closed -$154K – 5205
2015
Q1 		$154K Buy
+5,000
New +$157K ﹤0.01% 2580
2014
Q3 		– Sell
-10,959
Closed -$416K – 5502
2014
Q2 		$416K Sell
10,959
-2,153
-16% -$84.7K 0.01% 1795
2014
Q1 		$554K Buy
13,112
+1,761
+16% +$74.3K 0.01% 1564
2013
Q4 		$524K Buy
+11,351
New +$491K 0.01% 1630
2013
Q3 		– Sell
-196
Closed -$8K – 5626
2013
Q2 		$8K Buy
+196
New +$7.81K ﹤0.01% 4527

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

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.