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GTS Securities’s Warner Bros WBD Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-201,600
Closed -$1.66M – 4116
2024
Q3 		$1.66M Sell
201,600
-3,400
-2% -$26.6K ﹤0.01% 1707
2024
Q2 		$1.53M Sell
205,000
-309,400
-60% -$2.48M ﹤0.01% 1716
2024
Q1 		$4.49M Buy
514,400
+270,732
+111% +$2.61M 0.01% 943
2023
Q4 		$2.77M Sell
243,668
-236,400
-49% -$2.55M ﹤0.01% 1420
2023
Q3 		$5.21M Buy
+480,068
New +$5.99M 0.01% 904

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

GTS Securities's WBD Position: Q1 2026 in Review

GTS Securities reduced its Warner Bros (WBD) stake by 68% in Q1 2026, selling an estimated $1.12M and leaving 18,523 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #734.

GTS Securities first reported a position in WBD in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.49M in Q4 2023. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • GTS Securities held 18,523 shares of Warner Bros worth $509K as of Q1 2026.
  • GTS Securities sold 40,082 Warner Bros shares in Q1 2026, an estimated $1.12M.
  • Warner Bros made up 0.02% of GTS Securities's portfolio in Q1 2026, its #734 holding.
  • GTS Securities first reported a position in Warner Bros in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Warner Bros position peaked at $8.49M in Q4 2023.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.