Ken Griffin’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 | $807M | Buy |
29,380,710
+17,601,711
| +149% | +$493M | 0.13% | 110 |
|
|
2025
Q4 | $339M | Buy |
11,778,999
+5,387,851
| +84% | +$126M | 0.05% | 294 |
|
|
2025
Q3 | $125M | Sell |
6,391,148
-9,572,539
| -60% | -$130M | 0.02% | 699 |
|
|
2025
Q2 | $183M | Buy |
15,963,687
+14,241,715
| +827% | +$133M | 0.03% | 446 |
|
|
2025
Q1 | $18.5M | Sell |
1,721,972
-9,070,096
| -84% | -$94.9M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $114M | Buy |
10,792,068
+4,247,424
| +65% | +$39.5M | 0.02% | 667 |
|
|
2024
Q3 | $54M | Buy |
+6,544,644
| New | +$51.1M | 0.01% | 1146 |
|
|
2024
Q2 | – | Sell |
-1,134,567
| Closed | -$9.09M | – | 15524 |
|
|
2024
Q1 | $9.9M | Sell |
1,134,567
-516,129
| -31% | -$4.97M | ﹤0.01% | 2969 |
|
|
2023
Q4 | $18.8M | Sell |
1,650,696
-13,889,544
| -89% | -$150M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $169M | Buy |
15,540,240
+12,610,179
| +430% | +$157M | 0.04% | 377 |
|
|
2023
Q2 | $36.7M | Sell |
2,930,061
-8,912,940
| -75% | -$116M | 0.01% | 1303 |
|
|
2023
Q1 | $179M | Buy |
11,843,001
+2,200,860
| +23% | +$31.3M | 0.04% | 368 |
|
|
2022
Q4 | $91.4M | Buy |
9,642,141
+9,425,224
| +4,345% | +$106M | 0.02% | 695 |
|
|
2022
Q3 | $2.49M | Sell |
216,917
-600,248
| -73% | -$8.16M | ﹤0.01% | 5165 |
|
|
2022
Q2 | $11M | Sell |
817,165
-1,189,291
| -59% | -$22.1M | ﹤0.01% | 2565 |
|
|
2022
Q1 | $50M | Buy |
2,006,456
+1,540,810
| +331% | +$42.3M | 0.01% | 1118 |
|
|
2021
Q4 | $11M | Sell |
465,646
-545,885
| -54% | -$13.6M | ﹤0.01% | 2918 |
|
|
2021
Q3 | $25.7M | Buy |
1,011,531
+922,725
| +1,039% | +$25.9M | 0.01% | 1715 |
|
|
2021
Q2 | $2.73M | Sell |
88,806
-513,513
| -85% | -$17.8M | ﹤0.01% | 5842 |
|
|
2021
Q1 | $26.2M | Buy |
602,319
+394,580
| +190% | +$19.7M | 0.01% | 1654 |
|
|
2020
Q4 | $6.25M | Sell |
207,739
-4,141,140
| -95% | -$102M | ﹤0.01% | 3307 |
|
|
2020
Q3 | $94.7M | Sell |
4,348,879
-118,253
| -3% | -$2.58M | 0.03% | 489 |
|
|
2020
Q2 | $94.3M | Buy |
4,467,132
+1,182,611
| +36% | +$25.5M | 0.03% | 433 |
|
|
2020
Q1 | $63.9M | Buy |
3,284,521
+2,769,811
| +538% | +$76M | 0.03% | 533 |
|
|
2019
Q4 | $16.9M | Sell |
514,710
-3,787,897
| -88% | -$114M | 0.01% | 1645 |
|
|
2019
Q3 | $115M | Buy |
4,302,607
+1,931,095
| +81% | +$56.1M | 0.05% | 350 |
|
|
2019
Q2 | $72.8M | Sell |
2,371,512
-2,887,071
| -55% | -$83.9M | 0.03% | 539 |
|
|
2019
Q1 | $142M | Buy |
5,258,583
+2,278,547
| +76% | +$63.4M | 0.07% | 243 |
|
|
2018
Q4 | $73.7M | Sell |
2,980,036
-2,371,708
| -44% | -$72.2M | 0.04% | 446 |
|
|
2018
Q3 | $171M | Buy |
5,351,744
+703,920
| +15% | +$19.8M | 0.08% | 223 |
|
|
2018
Q2 | $128M | Buy |
4,647,824
+2,698,206
| +138% | +$64.3M | 0.06% | 284 |
|
|
2018
Q1 | $41.8M | Buy |
1,949,618
+770,793
| +65% | +$18.3M | 0.02% | 686 |
|
|
2017
Q4 | $26.4M | Buy |
1,178,825
+79,485
| +7% | +$1.55M | 0.02% | 1000 |
|
|
2017
Q3 | $23.4M | Buy |
1,099,340
+823,285
| +298% | +$19.4M | 0.02% | 971 |
|
|
2017
Q2 | $7.13M | Sell |
276,055
-28,199
| -9% | -$763K | 0.01% | 1756 |
|
|
2017
Q1 | $8.85M | Buy |
+304,254
| New | +$8.53M | 0.01% | 1531 |
|
|
2016
Q4 | – | Sell |
-3,130,933
| Closed | -$84.9M | – | 7904 |
|
|
2016
Q3 | $84.3M | Buy |
3,130,933
+1,108,710
| +55% | +$28.4M | 0.08% | 202 |
|
|
2016
Q2 | $51M | Buy |
+2,022,223
| New | +$55.3M | 0.06% | 331 |
|
|
2015
Q4 | – | Sell |
-198,900
| Closed | -$5.74M | – | 9260 |
|
|
2015
Q3 | $5.18M | Buy |
198,900
+160,772
| +422% | +$4.76M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $1.27M | Sell |
38,128
-29,306
| -43% | -$966K | ﹤0.01% | 3666 |
|
|
2015
Q1 | $2.07M | Sell |
67,434
-210,369
| -76% | -$6.6M | ﹤0.01% | 3015 |
|
|
2014
Q4 | $9.57M | Buy |
277,803
+54,578
| +24% | +$1.89M | 0.01% | 1432 |
|
|
2014
Q3 | $8.44M | Buy |
223,225
+36,146
| +19% | +$1.5M | 0.01% | 1499 |
|
|
2014
Q2 | $7.1M | Buy |
187,079
+133,592
| +250% | +$5.26M | 0.01% | 1545 |
|
|
2014
Q1 | $2.26M | Buy |
53,487
+33,667
| +170% | +$1.42M | ﹤0.01% | 2524 |
|
|
2013
Q4 | $916K | Sell |
19,820
-439,551
| -96% | -$19M | ﹤0.01% | 3307 |
|
|
2013
Q3 | $19.8M | Buy |
459,371
+431,177
| +1,529% | +$17.9M | 0.03% | 722 |
|
|
2013
Q2 | $1.11M | Buy |
+28,194
| New | +$1.12M | ﹤0.01% | 3076 |
|
Other funds holding WBD
VCM
VPM
PCM
Ken Griffin's WBD Position: Q1 2026 in Review
Ken Griffin increased its Warner Bros (WBD) stake by 149% in Q1 2026, buying an estimated $493M and bringing the position to 29,380,710 shares worth $807M. The position accounts for 0.13% of the portfolio, ranked #110.
Ken Griffin first reported a position in WBD in Q2 2013 and has held it in 48 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Ken Griffin held 29,380,710 shares of Warner Bros worth $807M as of Q1 2026.
- Ken Griffin bought 17,601,711 Warner Bros shares in Q1 2026, an estimated $493M.
- Warner Bros made up 0.13% of Ken Griffin's portfolio in Q1 2026, its #110 holding.
- Ken Griffin first reported a position in Warner Bros in Q2 2013 and has held it in 48 quarters since.
- 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.