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 		$32.1M Buy
1,168,100
+362,500
+45% +$10.1M 0.01% 662
2025
Q4 		$23.2M Sell
805,600
-56,500
-7% -$1.32M 0.01% 782
2025
Q3 		$16.8M Buy
862,100
+38,000
+5% +$518K 0.01% 862
2025
Q2 		$9.44M Sell
824,100
-353,600
-30% -$3.3M ﹤0.01% 1038
2025
Q1 		$12.6M Buy
1,177,700
+12,700
+1% +$133K 0.01% 783
2024
Q4 		$12.3M Buy
1,165,000
+222,900
+24% +$2.07M 0.01% 814
2024
Q3 		$7.77M Sell
942,100
-165,800
-15% -$1.3M ﹤0.01% 934
2024
Q2 		$8.24M Buy
1,107,900
+78,500
+8% +$629K 0.01% 853
2024
Q1 		$8.99M Buy
1,029,400
+511,600
+99% +$4.93M 0.01% 738
2023
Q4 		$5.89M Buy
517,800
+1,500
+0.3% +$16.2K ﹤0.01% 830
2023
Q3 		$5.61M Sell
516,300
-154,500
-23% -$1.93M 0.01% 712
2023
Q2 		$8.41M Buy
670,800
+147,500
+28% +$1.91M 0.01% 545
2023
Q1 		$7.9M Sell
523,300
-275,900
-35% -$3.93M 0.01% 552
2022
Q4 		$7.58M Buy
799,200
+220,200
+38% +$2.49M 0.01% 515
2022
Q3 		$6.66M Buy
579,000
+108,800
+23% +$1.48M 0.01% 509
2022
Q2 		$6.31M Buy
+470,200
New +$8.72M 0.01% 514

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.