Jefferies Financial Group’s Warner Bros WBD Stock Holding History

Jefferies Financial Group’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
2025 Q1	–	Sell	-250,000	Closed	-$2.64M	–	2037
2024 Q4	$2.64M	Buy	+250,000	New	+$2.32M	0.02%	568

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Financial Group's WBD Position: Q1 2026 in Review

Jefferies Financial Group sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 11,335 shares — an estimated $327K sold.

Jefferies Financial Group first reported a position in WBD in Q3 2017 and held it in 11 quarters. The position peaked at $4.93M in Q3 2017. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Jefferies Financial Group reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 11,335 Warner Bros shares in Q1 2026, an estimated $327K.
Jefferies Financial Group first reported a position in Warner Bros in Q3 2017 and held it in 11 quarters.
Jefferies Financial Group's Warner Bros position peaked at $4.93M in Q3 2017.
1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.