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
2024 Q2	–	Sell	-150,900	Closed	-$1.32M	–	777
2024 Q1	$1.32M	Hold	150,900	–	–	0.01%	361
2023 Q4	$1.72M	Hold	150,900	–	–	0.01%	308
2023 Q3	$1.64M	Sell	150,900 -598,900	-80%	-$7.47M	0.01%	347
2023 Q2	$9.4M	Buy	+749,800	New	+$9.73M	0.05%	220
2019 Q2	–	Sell	-125,000	Closed	-$3.38M	–	1209
2019 Q1	$3.38M	Buy	125,000 +67,400	+117%	+$1.88M	0.05%	253
2018 Q4	$1.43M	Buy	+57,600	New	+$1.75M	0.03%	482
2017 Q1	–	Sell	-40,000	Closed	-$1.1M	–	1590
2016 Q4	$1.1M	Hold	40,000	–	–	0.01%	698
2016 Q3	$1.08M	Hold	40,000	–	–	0.01%	557
2016 Q2	$1.01M	Hold	40,000	–	–	0.02%	477
2016 Q1	$1.15M	Hold	40,000	–	–	0.02%	401
2015 Q4	$1.07M	Hold	40,000	–	–	0.01%	479
2015 Q3	$1.04M	Hold	40,000	–	–	0.01%	383
2015 Q2	$1.33M	Buy	+40,000	New	+$1.32M	0.01%	416

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.