LCM
WBD

Laurion Capital Management’s Warner Bros WBD Stock Holding History

Laurion Capital Management’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
2023
Q3 		– Sell
-749,800
Closed -$9.4M – 691
2023
Q2 		$9.4M Buy
+749,800
New +$9.73M 0.05% 219
2019
Q1 		– Sell
-166,200
Closed -$4.11M – 1334
2018
Q4 		$4.11M Buy
+166,200
New +$5.06M 0.07% 327
2016
Q3 		– Sell
-200,000
Closed -$5.05M – 1124
2016
Q2 		$5.05M Buy
+200,000
New +$5.47M 0.08% 260

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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. 1,319 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.
  • 1,319 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.