Laurion Capital Management’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
Q2 | $105M | Buy |
3,935,000
+824,517
| +27% | +$22.3M | 2.69% | 5 |
|
|
2026
Q1 | $85.4M | Buy |
3,110,483
+682,873
| +28% | +$19.1M | 3.73% | 4 |
|
|
2025
Q4 | $70M | Buy |
2,427,610
+2,291,128
| +1,679% | +$53.5M | 2.61% | 11 |
|
|
2025
Q3 | $2.67M | Buy |
136,482
+103,469
| +313% | +$1.41M | 0.05% | 147 |
|
|
2025
Q2 | $378K | Buy |
+33,013
| New | +$308K | 0.01% | 276 |
|
|
2024
Q2 | – | Sell |
-105,634
| Closed | -$922K | – | 776 |
|
|
2024
Q1 | $922K | Buy |
+105,634
| New | +$1.02M | 0.01% | 385 |
|
|
2023
Q4 | – | Sell |
-48,179
| Closed | -$520K | – | 615 |
|
|
2023
Q3 | $523K | Sell |
48,179
-40,933
| -46% | -$511K | ﹤0.01% | 389 |
|
|
2023
Q2 | $1.12M | Buy |
+89,112
| New | +$1.16M | 0.01% | 355 |
|
|
2022
Q3 | – | Sell |
-15,877,901
| Closed | -$213M | – | 614 |
|
|
2022
Q2 | $213M | Buy |
15,877,901
+2,297,867
| +17% | +$42.6M | 3.29% | 6 |
|
|
2022
Q1 | $338M | Buy |
13,580,034
+6,817,463
| +101% | +$187M | 4.14% | 4 |
|
|
2021
Q4 | $159M | Buy |
6,762,571
+4,281,269
| +173% | +$107M | 1.61% | 14 |
|
|
2021
Q3 | $63M | Buy |
+2,481,302
| New | +$69.8M | 0.27% | 95 |
|
|
2019
Q2 | – | Sell |
-29,800
| Closed | -$805K | – | 1208 |
|
|
2019
Q1 | $805K | Sell |
29,800
-28,377
| -49% | -$790K | 0.01% | 550 |
|
|
2018
Q4 | $1.44M | Buy |
58,177
+47,927
| +468% | +$1.46M | 0.03% | 480 |
|
|
2018
Q3 | $328K | Sell |
10,250
-104,260
| -91% | -$2.94M | ﹤0.01% | 917 |
|
|
2018
Q2 | $3.15M | Sell |
114,510
-178,361
| -61% | -$4.25M | 0.03% | 471 |
|
|
2018
Q1 | $6.28M | Buy |
292,871
+38,271
| +15% | +$910K | 0.05% | 319 |
|
|
2017
Q4 | $5.7M | Buy |
254,600
+224,800
| +754% | +$4.39M | 0.03% | 482 |
|
|
2017
Q3 | $634K | Sell |
29,800
-258,900
| -90% | -$6.1M | ﹤0.01% | 1091 |
|
|
2017
Q2 | $7.46M | Buy |
288,700
+252,800
| +704% | +$6.84M | 0.04% | 401 |
|
|
2017
Q1 | $1.04M | Sell |
35,900
-7,200
| -17% | -$202K | 0.01% | 731 |
|
|
2016
Q4 | $1.18M | Buy |
43,100
+700
| +2% | +$19K | 0.01% | 686 |
|
|
2016
Q3 | $1.14M | Buy |
42,400
+7,400
| +21% | +$190K | 0.01% | 550 |
|
|
2016
Q2 | $883K | Buy |
35,000
+1,300
| +4% | +$35.5K | 0.01% | 498 |
|
|
2016
Q1 | $965K | Sell |
33,700
-1,000
| -3% | -$26.8K | 0.02% | 432 |
|
|
2015
Q4 | $926K | Buy |
34,700
+12,700
| +58% | +$367K | 0.01% | 491 |
|
|
2015
Q3 | $573K | Buy |
+22,000
| New | +$651K | 0.01% | 431 |
|
Other funds holding WBD
PCM
Laurion Capital Management's WBD Position: Q2 2026 in Review
Laurion Capital Management increased its Warner Bros (WBD) stake by 27% in Q2 2026, buying an estimated $22.3M and bringing the position to 3,935,000 shares worth $105M. The position accounts for 2.69% of the portfolio, ranked #5.
Laurion Capital Management first reported a position in WBD in Q3 2015 and has held it in 27 quarters since. The position peaked at $338M in Q1 2022. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Laurion Capital Management held 3,935,000 shares of Warner Bros worth $105M as of Q2 2026.
- Laurion Capital Management bought 824,517 Warner Bros shares in Q2 2026, an estimated $22.3M.
- Warner Bros made up 2.69% of Laurion Capital Management's portfolio in Q2 2026, its #5 holding.
- Laurion Capital Management first reported a position in Warner Bros in Q3 2015 and has held it in 27 quarters since.
- Laurion Capital Management's Warner Bros position peaked at $338M in Q1 2022.
- 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.