Jane Street’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $238M | Sell |
8,935,888
-540,675
| -6% | -$14.6M | 0.02% | 511 |
|
|
2026
Q1 | $260M | Buy |
9,476,563
+7,278,974
| +331% | +$204M | 0.03% | 326 |
|
|
2025
Q4 | $63.3M | Buy |
2,197,589
+2,173,959
| +9,200% | +$50.8M | 0.01% | 805 |
|
|
2025
Q3 | $461K | Sell |
23,630
-1,042,629
| -98% | -$14.2M | ﹤0.01% | 8036 |
|
|
2025
Q2 | $12.2M | Buy |
1,066,259
+838,864
| +369% | +$7.82M | ﹤0.01% | 1921 |
|
|
2025
Q1 | $2.44M | Sell |
227,395
-489,940
| -68% | -$5.12M | ﹤0.01% | 4048 |
|
|
2024
Q4 | $7.58M | Buy |
717,335
+360,558
| +101% | +$3.35M | ﹤0.01% | 2165 |
|
|
2024
Q3 | $2.94M | Sell |
356,777
-1,696,276
| -83% | -$13.3M | ﹤0.01% | 3750 |
|
|
2024
Q2 | $15.3M | Sell |
2,053,053
-249,171
| -11% | -$2M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $20.1M | Sell |
2,302,224
-1,801,886
| -44% | -$17.4M | ﹤0.01% | 1181 |
|
|
2023
Q4 | $46.7M | Buy |
4,104,110
+2,599,593
| +173% | +$28.1M | 0.01% | 714 |
|
|
2023
Q3 | $16.3M | Sell |
1,504,517
-1,613,778
| -52% | -$20.1M | 0.01% | 1276 |
|
|
2023
Q2 | $39.1M | Buy |
3,118,295
+1,512,136
| +94% | +$19.6M | 0.01% | 725 |
|
|
2023
Q1 | $24.3M | Sell |
1,606,159
-4,270,060
| -73% | -$60.8M | 0.01% | 876 |
|
|
2022
Q4 | $55.7M | Buy |
5,876,219
+4,657,913
| +382% | +$52.6M | 0.03% | 476 |
|
|
2022
Q3 | $14M | Buy |
1,218,306
+644,487
| +112% | +$8.76M | 0.01% | 1374 |
|
|
2022
Q2 | $7.7M | Buy |
573,819
+506,156
| +748% | +$9.39M | ﹤0.01% | 2053 |
|
|
2022
Q1 | $1.69M | Sell |
67,663
-223,897
| -77% | -$6.14M | ﹤0.01% | 5075 |
|
|
2021
Q4 | $6.86M | Buy |
291,560
+143,772
| +97% | +$3.58M | ﹤0.01% | 2385 |
|
|
2021
Q3 | $3.75M | Buy |
147,788
+56,720
| +62% | +$1.59M | ﹤0.01% | 3233 |
|
|
2021
Q2 | $2.79M | Sell |
91,068
-4,391,337
| -98% | -$152M | ﹤0.01% | 3698 |
|
|
2021
Q1 | $195M | Buy |
4,482,405
+4,435,215
| +9,399% | +$221M | 0.1% | 138 |
|
|
2020
Q4 | $1.42M | Buy |
47,190
+21,755
| +86% | +$533K | ﹤0.01% | 4087 |
|
|
2020
Q3 | $554K | Sell |
25,435
-1,931
| -7% | -$42.2K | ﹤0.01% | 4997 |
|
|
2020
Q2 | $577K | Buy |
27,366
+17,166
| +168% | +$371K | ﹤0.01% | 4856 |
|
|
2020
Q1 | $199K | Sell |
10,200
-16,419
| -62% | -$451K | ﹤0.01% | 4655 |
|
|
2019
Q4 | $872K | Buy |
+26,619
| New | +$802K | ﹤0.01% | 2952 |
|
|
2019
Q3 | – | Sell |
-50,831
| Closed | -$1.48M | – | 5835 |
|
|
2019
Q2 | $1.56M | Buy |
50,831
+26,356
| +108% | +$766K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $661K | Sell |
24,475
-23,240
| -49% | -$647K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $1.18M | Sell |
47,715
-182,666
| -79% | -$5.56M | ﹤0.01% | 2336 |
|
|
2018
Q3 | $7.37M | Buy |
230,381
+91,616
| +66% | +$2.58M | 0.01% | 794 |
|
|
2018
Q2 | $3.82M | Sell |
138,765
-800
| -0.6% | -$19.1K | 0.01% | 1282 |
|
|
2018
Q1 | $2.99M | Sell |
139,565
-292,397
| -68% | -$6.95M | 0.01% | 1420 |
|
|
2017
Q4 | $9.67M | Buy |
431,962
+230,194
| +114% | +$4.5M | 0.03% | 526 |
|
|
2017
Q3 | $4.3M | Buy |
+201,768
| New | +$4.75M | 0.01% | 978 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$422K | – | 4747 |
|
|
2016
Q4 | $422K | Buy |
+15,400
| New | +$418K | ﹤0.01% | 3022 |
|
|
2015
Q4 | – | Sell |
-10,676
| Closed | -$278K | – | 4527 |
|
|
2015
Q3 | $278K | Buy |
10,676
+4,309
| +68% | +$127K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $212K | Buy |
+6,367
| New | +$210K | ﹤0.01% | 3222 |
|
|
2014
Q1 | – | Sell |
-17,672
| Closed | -$810K | – | 3109 |
|
|
2013
Q4 | $810K | Sell |
17,672
-5,252
| -23% | -$227K | 0.01% | 903 |
|
|
2013
Q3 | $941K | Sell |
22,924
-668
| -3% | -$27.8K | 0.01% | 1194 |
|
|
2013
Q2 | $929K | Buy |
+23,592
| New | +$940K | 0.02% | 972 |
|
Other funds holding WBD
PCM
Jane Street's WBD Position: Q2 2026 in Review
Jane Street reduced its Warner Bros (WBD) stake by 5.7% in Q2 2026, selling an estimated $14.6M and leaving 8,935,888 shares worth $238M. The position accounts for 0.02% of the portfolio, ranked #511.
Jane Street first reported a position in WBD in Q2 2013 and has held it in 41 quarters since. The position peaked at $260M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Jane Street held 8,935,888 shares of Warner Bros worth $238M as of Q2 2026.
- Jane Street sold 540,675 Warner Bros shares in Q2 2026, an estimated $14.6M.
- Warner Bros made up 0.02% of Jane Street's portfolio in Q2 2026, its #511 holding.
- Jane Street first reported a position in Warner Bros in Q2 2013 and has held it in 41 quarters since.
- Jane Street's Warner Bros position peaked at $260M in Q1 2026.
- 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.