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Lighthouse Investment Partners’s Warner Bros WBD Stock Holding History

Lighthouse Investment Partners’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
2026
Q1 		$13.9M Buy
507,800
+468,100
+1,179% +$13.1M 0.49% 43
2025
Q4 		$1.14M Buy
+39,700
New +$928K 0.03% 458

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

Lighthouse Investment Partners's WBD Position: Q1 2026 in Review

Lighthouse Investment Partners increased its Warner Bros (WBD) stake by 348% in Q1 2026, buying an estimated $11.7M and bringing the position to 539,800 shares worth $14.8M. The position accounts for 0.52% of the portfolio, ranked #37.

Lighthouse Investment Partners first reported a position in WBD in Q4 2024 and has held it in 3 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Lighthouse Investment Partners held 539,800 shares of Warner Bros worth $14.8M as of Q1 2026.
  • Lighthouse Investment Partners bought 419,389 Warner Bros shares in Q1 2026, an estimated $11.7M.
  • Warner Bros made up 0.52% of Lighthouse Investment Partners's portfolio in Q1 2026, its #37 holding.
  • Lighthouse Investment Partners first reported a position in Warner Bros in Q4 2024 and has held it in 3 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.