LMR Partners’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
Q1 | $187M | Buy |
6,809,964
+2,339,591
| +52% | +$65.5M | 0.41% | 21 |
|
|
2025
Q4 | $129M | Buy |
4,470,373
+4,010,143
| +871% | +$93.7M | 0.24% | 30 |
|
|
2025
Q3 | $8.99M | Buy |
460,230
+452,760
| +6,061% | +$6.17M | 0.04% | 356 |
|
|
2025
Q2 | $85.6K | Sell |
7,470
-19,399
| -72% | -$181K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $288K | Buy |
26,869
+20,740
| +338% | +$217K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $64.8K | Sell |
6,129
-252,652
| -98% | -$2.35M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $2.13M | Sell |
258,781
-107,507
| -29% | -$840K | 0.02% | 591 |
|
|
2024
Q2 | $2.73M | Buy |
366,288
+185,613
| +103% | +$1.49M | 0.02% | 472 |
|
|
2024
Q1 | $1.58M | Buy |
180,675
+165,675
| +1,105% | +$1.6M | 0.02% | 598 |
|
|
2023
Q4 | $171K | Hold |
15,000
| – | – | ﹤0.01% | 738 |
|
|
2023
Q3 | $163K | Hold |
15,000
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $188K | Sell |
15,000
-419,414
| -97% | -$5.44M | ﹤0.01% | 585 |
|
|
2023
Q1 | $6.56M | Sell |
434,414
-344,809
| -44% | -$4.91M | 0.1% | 217 |
|
|
2022
Q4 | $7.39M | Sell |
779,223
-118,400
| -13% | -$1.34M | 0.13% | 195 |
|
|
2022
Q3 | $10.3M | Buy |
897,623
+381,863
| +74% | +$5.19M | 0.19% | 126 |
|
|
2022
Q2 | $6.92M | Buy |
+515,760
| New | +$9.57M | 0.12% | 216 |
|
|
2020
Q1 | – | Sell |
-6,928
| Closed | -$227 | – | 453 |
|
|
2019
Q4 | $227 | Sell |
6,928
-13,242
| -66% | -$399K | ﹤0.01% | 368 |
|
|
2019
Q3 | $537K | Buy |
20,170
+2,353
| +13% | +$68.3K | 0.03% | 255 |
|
|
2019
Q2 | $547K | Buy |
17,817
+2,624
| +17% | +$76.3K | 0.02% | 297 |
|
|
2019
Q1 | $411K | Sell |
15,193
-18,278
| -55% | -$509K | 0.02% | 275 |
|
|
2018
Q4 | $828K | Buy |
+33,471
| New | +$1.02M | 0.04% | 214 |
|
|
2017
Q3 | – | Sell |
-22,664
| Closed | -$585K | – | 560 |
|
|
2017
Q2 | $585K | Buy |
22,664
+12,990
| +134% | +$352K | 0.04% | 393 |
|
|
2017
Q1 | $281K | Buy |
+9,674
| New | +$271K | 0.03% | 299 |
|
|
2015
Q3 | – | Sell |
-38,539
| Closed | -$1.28M | – | 497 |
|
|
2015
Q2 | $1.28M | Buy |
+38,539
| New | +$1.27M | 0.16% | 190 |
|
|
2014
Q4 | – | Sell |
-548,677
| Closed | -$20.7M | – | 477 |
|
|
2014
Q3 | $20.7M | Buy |
+548,677
| New | +$22.8M | 1.65% | 13 |
|
|
2014
Q2 | – | Sell |
-11,278
| Closed | -$476K | – | 572 |
|
|
2014
Q1 | $476K | Buy |
+11,278
| New | +$476K | 0.07% | 134 |
|
Other funds holding WBD
VCM
VPM
PCM
LMR Partners's WBD Position: Q1 2026 in Review
LMR Partners increased its Warner Bros (WBD) stake by 52% in Q1 2026, buying an estimated $65.5M and bringing the position to 6,809,964 shares worth $187M. The position accounts for 0.41% of the portfolio, ranked #21.
LMR Partners first reported a position in WBD in Q1 2014 and has held it in 26 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- LMR Partners held 6,809,964 shares of Warner Bros worth $187M as of Q1 2026.
- LMR Partners bought 2,339,591 Warner Bros shares in Q1 2026, an estimated $65.5M.
- Warner Bros made up 0.41% of LMR Partners's portfolio in Q1 2026, its #21 holding.
- LMR Partners first reported a position in Warner Bros in Q1 2014 and has held it in 26 quarters since.
- 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.