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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
-33,300
Closed -$352K – 2039
2024
Q4 		$352K Buy
+33,300
New +$309K ﹤0.01% 1214
2023
Q1 		– Sell
-922,300
Closed -$8.74M – 2031
2022
Q4 		$8.74M Buy
+922,300
New +$10.4M 0.06% 243

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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.