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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 $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

Laurion Capital Management's WBD Position: Q1 2026 in Review

Laurion Capital Management increased its Warner Bros (WBD) stake by 28% in Q1 2026, buying an estimated $19.1M and bringing the position to 3,110,483 shares worth $85.4M. The position accounts for 3.73% of the portfolio, ranked #4.

Laurion Capital Management first reported a position in WBD in Q3 2015 and has held it in 26 quarters since. The position peaked at $338M in Q1 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Laurion Capital Management held 3,110,483 shares of Warner Bros worth $85.4M as of Q1 2026.
  • Laurion Capital Management bought 682,873 Warner Bros shares in Q1 2026, an estimated $19.1M.
  • Warner Bros made up 3.73% of Laurion Capital Management's portfolio in Q1 2026, its #4 holding.
  • Laurion Capital Management first reported a position in Warner Bros in Q3 2015 and has held it in 26 quarters since.
  • Laurion Capital Management's Warner Bros position peaked at $338M in Q1 2022.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.