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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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. 1,312 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.
  • 1,312 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.