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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 		$9.75K Buy
+50,000
New +$681K ﹤0.01% 770
2025
Q2 		– Sell
-150,000
Closed -$14.3K – 901
2025
Q1 		$14.3K Hold
150,000
– – ﹤0.01% 586
2024
Q4 		$36.8K Hold
150,000
– – ﹤0.01% 497
2024
Q3 		$137K Buy
+150,000
New +$1.17M 0.02% 361
2021
Q4 		– Sell
-12,700
Closed -$138K – 2883
2021
Q3 		$138K Sell
12,700
-2,800
-18% -$78.7K ﹤0.01% 1162
2021
Q2 		$202K Sell
15,500
-73,800
-83% -$2.56M 0.01% 1010
2021
Q1 		$1.09M Buy
+89,300
New +$4.46M 0.06% 303
2019
Q3 		– Sell
-13,000
Closed -$8K – 1449
2019
Q2 		$8K Buy
+13,000
New +$378K ﹤0.01% 995

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.