IMC Chicago’s Warner Bros WBD Stock Holding History

IMC Chicago’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 Q4	–	Sell	-91,552	Closed	-$2.14M	–	4481
2025 Q3	$1.79M	Buy	+91,552	New	+$1.25M	﹤0.01%	2309
2025 Q2	–	Sell	-299,967	Closed	-$2.8M	–	3635
2025 Q1	$3.22M	Buy	299,967 +185,291	+162%	+$1.94M	﹤0.01%	1478
2024 Q4	$1.21M	Sell	114,676 -36,099	-24%	-$335K	﹤0.01%	2236
2024 Q3	$1.24M	Sell	150,775 -555,827	-79%	-$4.34M	﹤0.01%	1933
2024 Q2	$5.26M	Buy	706,602 +263,357	+59%	+$2.11M	﹤0.01%	1049
2024 Q1	$3.87M	Buy	443,245 +370,568	+510%	+$3.57M	﹤0.01%	1067
2023 Q4	$827K	Sell	72,677 -118,843	-62%	-$1.28M	﹤0.01%	1490
2023 Q3	$2.08M	Buy	191,520 +165,223	+628%	+$2.06M	﹤0.01%	971
2023 Q2	$330K	Buy	+26,297	New	+$341K	﹤0.01%	1237
2023 Q1	–	Sell	-56,078	Closed	-$798K	–	1402
2022 Q4	$532K	Buy	+56,078	New	+$633K	﹤0.01%	1136
2022 Q3	–	Sell	-70,927	Closed	-$964K	–	1299
2022 Q2	$952K	Buy	+70,927	New	+$1.32M	﹤0.01%	853

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IMC Chicago's WBD Position: Q4 2025 in Review

IMC Chicago sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 91,552 shares — an estimated $2.14M sold.

IMC Chicago first reported a position in WBD in Q2 2022 and held it in 11 quarters. The position peaked at $5.26M in Q2 2024. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

IMC Chicago reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 91,552 Warner Bros shares in Q4 2025, an estimated $2.14M.
IMC Chicago first reported a position in Warner Bros in Q2 2022 and held it in 11 quarters.
IMC Chicago's Warner Bros position peaked at $5.26M in Q2 2024.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.