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
Q1 | $53.8M | Sell |
1,961,000
-1,757,000
| -47% | -$49.2M | 0.01% | 1011 |
|
|
2025
Q4 | $107M | Sell |
3,718,000
-2,441,100
| -40% | -$57.1M | 0.02% | 552 |
|
|
2025
Q3 | $120M | Buy |
6,159,100
+4,569,000
| +287% | +$62.2M | 0.02% | 508 |
|
|
2025
Q2 | $18.2M | Buy |
1,590,100
+575,600
| +57% | +$5.37M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $10.9M | Buy |
1,014,500
+255,100
| +34% | +$2.67M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $8.03M | Buy |
759,400
+428,600
| +130% | +$3.98M | ﹤0.01% | 2095 |
|
|
2024
Q3 | $2.73M | Buy |
330,800
+143,500
| +77% | +$1.12M | ﹤0.01% | 3895 |
|
|
2024
Q2 | $1.39M | Sell |
187,300
-18,600
| -9% | -$149K | ﹤0.01% | 5136 |
|
|
2024
Q1 | $1.8M | Sell |
205,900
-914,300
| -82% | -$8.81M | ﹤0.01% | 4318 |
|
|
2023
Q4 | $12.7M | Sell |
1,120,200
-298,500
| -21% | -$3.22M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $15.4M | Sell |
1,418,700
-1,148,700
| -45% | -$14.3M | 0.01% | 1336 |
|
|
2023
Q2 | $32.2M | Buy |
2,567,400
+890,800
| +53% | +$11.6M | 0.01% | 835 |
|
|
2023
Q1 | $25.3M | Sell |
1,676,600
-647,344
| -28% | -$9.21M | 0.01% | 851 |
|
|
2022
Q4 | $21.9M | Sell |
2,323,944
-497,924
| -18% | -$5.62M | 0.01% | 947 |
|
|
2022
Q3 | $32.6M | Sell |
2,821,868
-690,888
| -20% | -$9.39M | 0.01% | 736 |
|
|
2022
Q2 | $46.9M | Buy |
3,512,756
+1,250,856
| +55% | +$23.2M | 0.02% | 584 |
|
|
2022
Q1 | $56.4M | Buy |
2,261,900
+379,200
| +20% | +$10.4M | 0.02% | 625 |
|
|
2021
Q4 | $44.3M | Sell |
1,882,700
-53,900
| -3% | -$1.34M | 0.01% | 705 |
|
|
2021
Q3 | $49.2M | Sell |
1,936,600
-82,100
| -4% | -$2.31M | 0.02% | 607 |
|
|
2021
Q2 | $61.9M | Buy |
2,018,700
+441,300
| +28% | +$15.3M | 0.02% | 458 |
|
|
2021
Q1 | $68.6M | Buy |
1,577,400
+1,433,100
| +993% | +$71.6M | 0.03% | 382 |
|
|
2020
Q4 | $4.34M | Sell |
144,300
-93,800
| -39% | -$2.3M | ﹤0.01% | 2315 |
|
|
2020
Q3 | $5.18M | Buy |
238,100
+119,900
| +101% | +$2.62M | ﹤0.01% | 1811 |
|
|
2020
Q2 | $2.49M | Buy |
118,200
+97,300
| +466% | +$2.1M | ﹤0.01% | 2750 |
|
|
2020
Q1 | $406K | Sell |
20,900
-7,500
| -26% | -$206K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $930K | Buy |
28,400
+1,800
| +7% | +$54.2K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $708K | Sell |
26,600
-88,900
| -77% | -$2.58M | ﹤0.01% | 3058 |
|
|
2019
Q2 | $3.55M | Buy |
115,500
+9,500
| +9% | +$276K | 0.01% | 1333 |
|
|
2019
Q1 | $2.86M | Buy |
106,000
+49,800
| +89% | +$1.39M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $1.39M | Buy |
+56,200
| New | +$1.71M | ﹤0.01% | 2140 |
|
|
2018
Q3 | – | Sell |
-36,000
| Closed | -$990K | – | 5773 |
|
|
2018
Q2 | $990K | Buy |
+36,000
| New | +$858K | ﹤0.01% | 2753 |
|
Other funds holding WBD
VCM
VPM
PCM
Jane Street's WBD Position: Q1 2026 in Review
Jane Street increased its Warner Bros (WBD) stake by 331% in Q1 2026, buying an estimated $204M and bringing the position to 9,476,563 shares worth $260M. The position accounts for 0.03% of the portfolio, ranked #326.
Jane Street first reported a position in WBD in Q2 2013 and has held it in 40 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Jane Street held 9,476,563 shares of Warner Bros worth $260M as of Q1 2026.
- Jane Street bought 7,278,974 Warner Bros shares in Q1 2026, an estimated $204M.
- Warner Bros made up 0.03% of Jane Street's portfolio in Q1 2026, its #326 holding.
- Jane Street first reported a position in Warner Bros in Q2 2013 and has held it in 40 quarters since.
- 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.