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HBK Investments’s Warner Bros WBD Stock Holding History

HBK Investments’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
Q2 		$506M Buy
18,965,932
+2,604,732
+16% +$70.5M 4.94% 6
2026
Q1 		$449M Buy
16,361,200
+7,437,030
+83% +$208M 4.56% 7
2025
Q4 		$257M Buy
8,924,170
+7,174,170
+410% +$168M 2.02% 18
2025
Q3 		$34.2M Sell
1,750,000
-36,438
-2% -$496K 0.38% 45
2025
Q2 		$20.5M Buy
1,786,438
+206,438
+13% +$1.93M 0.27% 62
2025
Q1 		$17M Buy
+1,580,000
New +$16.5M 0.24% 57
2022
Q2 		– Sell
-820,041
Closed -$20.4M – 649
2022
Q1 		$20.4M Buy
+820,041
New +$22.5M 0.08% 64
2019
Q2 		– Sell
-60,500
Closed -$1.64M – 1063
2019
Q1 		$1.64M Sell
60,500
-80,833
-57% -$2.25M 0.02% 562
2018
Q4 		$3.5M Buy
+141,333
New +$4.3M 0.04% 361
2018
Q3 		– Sell
-111,600
Closed -$3.07M – 1360
2018
Q2 		$3.07M Sell
111,600
-88,400
-44% -$2.11M 0.02% 380
2018
Q1 		$4.29M Sell
200,000
-38,660
-16% -$919K 0.03% 306
2017
Q4 		$5.34M Buy
+238,660
New +$4.66M 0.04% 251
2016
Q3 		– Sell
-36,811
Closed -$929K – 1031
2016
Q2 		$929K Buy
+36,811
New +$1.01M 0.01% 588
2014
Q3 		– Sell
-9,981
Closed -$379K – 1085
2014
Q2 		$379K Buy
+9,981
New +$393K 0.01% 749

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HBK Investments's WBD Position: Q2 2026 in Review

HBK Investments increased its Warner Bros (WBD) stake by 16% in Q2 2026, buying an estimated $70.5M and bringing the position to 18,965,932 shares worth $506M. The position accounts for 4.94% of the portfolio, ranked #6.

HBK Investments first reported a position in WBD in Q2 2014 and has held it in 14 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • HBK Investments held 18,965,932 shares of Warner Bros worth $506M as of Q2 2026.
  • HBK Investments bought 2,604,732 Warner Bros shares in Q2 2026, an estimated $70.5M.
  • Warner Bros made up 4.94% of HBK Investments's portfolio in Q2 2026, its #6 holding.
  • HBK Investments first reported a position in Warner Bros in Q2 2014 and has held it in 14 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.