Ionic Capital Management’s Warner Bros WBD Stock Holding History

Ionic Capital Management’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	$627K	Sell	23,537 -11,463	-33%	-$310K	0.09%	58
2026 Q1	$961K	Hold	35,000	–	–	0.07%	51
2025 Q4	$1.01M	Buy	+35,000	New	+$818K	0.13%	57
2023 Q1	–	Sell	-78,758	Closed	-$747K	–	392
2022 Q4	$747K	Sell	78,758 -8,742	-10%	-$98.7K	0.18%	120
2022 Q3	$1.01M	Buy	87,500 +10,500	+14%	+$143K	0.14%	157
2022 Q2	$1.03M	Buy	77,000 +52,000	+208%	+$965K	0.12%	145
2022 Q1	$623K	Sell	25,000 -12,000	-32%	-$329K	0.07%	217
2021 Q4	$871K	Sell	37,000 -14,200	-28%	-$354K	0.11%	178
2021 Q3	$1.3M	Sell	51,200 -27,000	-35%	-$759K	0.16%	152
2021 Q2	$2.4M	Buy	78,200 +9,000	+13%	+$312K	0.25%	114
2021 Q1	$3.01M	Buy	+69,200	New	+$3.46M	0.38%	76

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ionic Capital Management's WBD Position: Q2 2026 in Review

Ionic Capital Management reduced its Warner Bros (WBD) stake by 33% in Q2 2026, selling an estimated $310K and leaving 23,537 shares worth $627K. The position accounts for 0.09% of the portfolio, ranked #58.

Ionic Capital Management first reported a position in WBD in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.01M in Q1 2021. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Ionic Capital Management held 23,537 shares of Warner Bros worth $627K as of Q2 2026.
Ionic Capital Management sold 11,463 Warner Bros shares in Q2 2026, an estimated $310K.
Warner Bros made up 0.09% of Ionic Capital Management's portfolio in Q2 2026, its #58 holding.
Ionic Capital Management first reported a position in Warner Bros in Q1 2021 and has held it in 11 quarters since.
Ionic Capital Management's Warner Bros position peaked at $3.01M in Q1 2021.
1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.