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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 		$2.4M Buy
445,400
+345,400
+345% +$4.71M 0.17% 85
2025
Q2 		$118K Sell
100,000
-100
-0.1% -$933 0.01% 410
2025
Q1 		$132K Buy
+100,100
New +$1.05M 0.01% 365
2024
Q1 		– Sell
-300,000
Closed -$2.27K – 1098
2023
Q4 		$2.27K Hold
300,000
– – ﹤0.01% 843
2023
Q3 		$30.8K Hold
300,000
– – ﹤0.01% 602
2023
Q2 		$170K Sell
300,000
-10,100
-3% -$131K 0.03% 323
2023
Q1 		$493K Sell
310,100
-328,300
-51% -$4.67M 0.08% 199
2022
Q4 		$158K Hold
638,400
– – 0.02% 509
2022
Q3 		$426K Buy
638,400
+415,300
+186% +$5.64M 0.03% 393
2022
Q2 		$38K Sell
223,100
-132,700
-37% -$2.46M ﹤0.01% 1142
2022
Q1 		$219K Buy
355,800
+25,100
+8% +$689K 0.01% 812
2021
Q4 		$273K Sell
330,700
-36,400
-10% -$906K 0.01% 903
2021
Q3 		$335K Buy
367,100
+225,200
+159% +$6.33M 0.01% 824
2021
Q2 		$244K Buy
141,900
+109,600
+339% +$3.8M 0.01% 931
2021
Q1 		$126K Buy
32,300
+5,400
+20% +$270K 0.01% 880
2020
Q4 		$49K Buy
26,900
+13,000
+94% +$319K ﹤0.01% 1410
2020
Q3 		$5K Buy
+13,900
New +$304K ﹤0.01% 1443
2019
Q4 		– Sell
-16,100
Closed -$3K – 1518
2019
Q3 		$3K Buy
+16,100
New +$468K ﹤0.01% 1164

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.