IMC Chicago
WBD icon

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
2026
Q1 		$29M Sell
1,056,900
-705,100
-40% -$19.7M 0.01% 701
2025
Q4 		$50.8M Buy
1,762,000
+433,300
+33% +$10.1M 0.02% 492
2025
Q3 		$25.9M Sell
1,328,700
-29,500
-2% -$402K 0.01% 679
2025
Q2 		$15.6M Buy
1,358,200
+403,200
+42% +$3.76M 0.01% 807
2025
Q1 		$10.2M Sell
955,000
-711,900
-43% -$7.45M 0.01% 870
2024
Q4 		$17.6M Buy
1,666,900
+242,500
+17% +$2.25M 0.01% 660
2024
Q3 		$11.8M Buy
1,424,400
+456,700
+47% +$3.57M 0.01% 749
2024
Q2 		$7.2M Buy
967,700
+242,100
+33% +$1.94M ﹤0.01% 905
2024
Q1 		$6.33M Sell
725,600
-202,400
-22% -$1.95M ﹤0.01% 882
2023
Q4 		$10.6M Buy
928,000
+270,300
+41% +$2.92M 0.01% 629
2023
Q3 		$7.14M Sell
657,700
-243,900
-27% -$3.04M 0.01% 651
2023
Q2 		$11.3M Buy
901,600
+207,000
+30% +$2.69M 0.01% 480
2023
Q1 		$10.5M Sell
694,600
-508,200
-42% -$7.23M 0.01% 478
2022
Q4 		$11.4M Buy
1,202,800
+496,800
+70% +$5.61M 0.02% 437
2022
Q3 		$8.12M Buy
706,000
+20,600
+3% +$280K 0.01% 477
2022
Q2 		$9.2M Buy
+685,400
New +$12.7M 0.01% 450

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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.