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HAP Trading’s Warner Bros WBD Stock Holding History

HAP 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
2025
Q3 		– Sell
-34,484
Closed -$470K – 973
2025
Q2 		$395K Sell
34,484
-5,693
-14% -$53.1K 0.04% 219
2025
Q1 		$431K Sell
40,177
-56,990
-59% -$596K 0.05% 204
2024
Q4 		$1.03M Sell
97,167
-6,661
-6% -$61.9K 0.09% 127
2024
Q3 		$857K Buy
103,828
+52,506
+102% +$410K 0.1% 133
2024
Q2 		$382K Buy
51,322
+7,803
+18% +$62.5K 0.05% 212
2024
Q1 		$380K Buy
+43,519
New +$419K 0.04% 216
2022
Q2 		– Sell
-66,476
Closed -$1.23M – 2401
2022
Q1 		$1.66M Buy
66,476
+34,762
+110% +$954K 0.07% 245
2021
Q4 		$747K Sell
31,714
-16,483
-34% -$410K 0.02% 565
2021
Q3 		$1.22M Buy
+48,197
New +$1.36M 0.04% 410
2021
Q2 		– Sell
-51,181
Closed -$1.78M – 2686
2021
Q1 		$2.22M Buy
+51,181
New +$2.56M 0.12% 160
2019
Q3 		– Sell
-10,660
Closed -$310K – 1448
2019
Q2 		$327K Buy
+10,660
New +$310K 0.03% 416
2017
Q2 		– Sell
-14,084
Closed -$410K – 1183
2017
Q1 		$410K Sell
14,084
-17,643
-56% -$495K 0.03% 368
2016
Q4 		$870K Buy
+31,727
New +$861K 0.04% 270
2014
Q3 		– Sell
-33,866
Closed -$1.28M – 1186
2014
Q2 		$1.28M Buy
+33,866
New +$1.33M 0.05% 281

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HAP Trading's WBD Position: Q3 2025 in Review

HAP Trading sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 34,484 shares — an estimated $470K sold.

HAP Trading first reported a position in WBD in Q2 2014 and held it in 14 quarters. The position peaked at $2.22M in Q1 2021. 1,153 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • HAP Trading reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • HAP Trading sold 34,484 Warner Bros shares in Q3 2025, an estimated $470K.
  • HAP Trading first reported a position in Warner Bros in Q2 2014 and held it in 14 quarters.
  • HAP Trading's Warner Bros position peaked at $2.22M in Q1 2021.
  • 1,153 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.