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 | $68.7M | Buy |
2,502,600
+1,127,500
| +82% | +$31.6M | 0.01% | 851 |
|
|
2025
Q4 | $39.6M | Sell |
1,375,100
-2,729,500
| -66% | -$63.8M | 0.01% | 1073 |
|
|
2025
Q3 | $80.2M | Sell |
4,104,600
-218,900
| -5% | -$2.98M | 0.01% | 692 |
|
|
2025
Q2 | $49.5M | Sell |
4,323,500
-831,100
| -16% | -$7.75M | 0.01% | 766 |
|
|
2025
Q1 | $55.3M | Buy |
5,154,600
+2,577,300
| +100% | +$27M | 0.01% | 623 |
|
|
2024
Q4 | $27.2M | Buy |
2,577,300
+1,731,600
| +205% | +$16.1M | 0.01% | 1052 |
|
|
2024
Q3 | $6.98M | Sell |
845,700
-84,100
| -9% | -$657K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $6.92M | Sell |
929,800
-6,063,300
| -87% | -$48.6M | ﹤0.01% | 2513 |
|
|
2024
Q1 | $61M | Buy |
6,993,100
+1,773,300
| +34% | +$17.1M | 0.01% | 540 |
|
|
2023
Q4 | $59.4M | Buy |
5,219,800
+3,797,800
| +267% | +$41M | 0.02% | 599 |
|
|
2023
Q3 | $15.4M | Sell |
1,422,000
-1,354,900
| -49% | -$16.9M | 0.01% | 1335 |
|
|
2023
Q2 | $34.8M | Buy |
2,776,900
+2,324,100
| +513% | +$30.2M | 0.01% | 784 |
|
|
2023
Q1 | $6.83M | Sell |
452,800
-609,012
| -57% | -$8.67M | ﹤0.01% | 2050 |
|
|
2022
Q4 | $10M | Sell |
1,061,812
-324,752
| -23% | -$3.67M | ﹤0.01% | 1619 |
|
|
2022
Q3 | $16M | Sell |
1,386,564
-5,504
| -0.4% | -$74.8K | 0.01% | 1259 |
|
|
2022
Q2 | $18.6M | Buy |
1,392,068
+29,468
| +2% | +$547K | 0.01% | 1177 |
|
|
2022
Q1 | $34M | Buy |
1,362,600
+311,300
| +30% | +$8.54M | 0.01% | 901 |
|
|
2021
Q4 | $24.7M | Buy |
1,051,300
+47,600
| +5% | +$1.19M | 0.01% | 1033 |
|
|
2021
Q3 | $25.5M | Buy |
1,003,700
+520,900
| +108% | +$14.6M | 0.01% | 967 |
|
|
2021
Q2 | $14.8M | Sell |
482,800
-578,600
| -55% | -$20.1M | 0.01% | 1335 |
|
|
2021
Q1 | $46.1M | Buy |
1,061,400
+976,000
| +1,143% | +$48.7M | 0.02% | 513 |
|
|
2020
Q4 | $2.57M | Sell |
85,400
-43,000
| -33% | -$1.05M | ﹤0.01% | 3076 |
|
|
2020
Q3 | $2.79M | Buy |
128,400
+61,200
| +91% | +$1.34M | ﹤0.01% | 2536 |
|
|
2020
Q2 | $1.42M | Buy |
+67,200
| New | +$1.45M | ﹤0.01% | 3559 |
|
|
2020
Q1 | – | Sell |
-37,200
| Closed | -$1.22M | – | 6062 |
|
|
2019
Q4 | $1.22M | Buy |
+37,200
| New | +$1.12M | ﹤0.01% | 2515 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$252K | – | 5836 |
|
|
2019
Q2 | $252K | Sell |
8,200
-5,000
| -38% | -$145K | ﹤0.01% | 4423 |
|
|
2019
Q1 | $357K | Sell |
13,200
-2,200
| -14% | -$61.2K | ﹤0.01% | 4065 |
|
|
2018
Q4 | $381K | Buy |
+15,400
| New | +$469K | ﹤0.01% | 3783 |
|
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.