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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
2022
Q4 		– Sell
-500,000
Closed -$5.75M – 446
2022
Q3 		$5.75M Sell
500,000
-240,000
-32% -$3.26M 0.79% 27
2022
Q2 		$9.93M Buy
+740,000
New +$13.7M 1.18% 15

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

Ionic Capital Management's WBD Position: Q1 2026 in Review

Ionic Capital Management held its Warner Bros (WBD) position steady in Q1 2026 at 35,000 shares worth $961K. The position accounts for 0.07% of the portfolio, ranked #51.

Ionic Capital Management first reported a position in WBD in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.01M in Q1 2021. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Ionic Capital Management held 35,000 shares of Warner Bros worth $961K as of Q1 2026.
  • Ionic Capital Management left its Warner Bros share count unchanged in Q1 2026.
  • Warner Bros made up 0.07% of Ionic Capital Management's portfolio in Q1 2026, its #51 holding.
  • Ionic Capital Management first reported a position in Warner Bros in Q1 2021 and has held it in 10 quarters since.
  • Ionic Capital Management's Warner Bros position peaked at $3.01M in Q1 2021.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.