LP
WBD icon

LMR Partners’s Warner Bros WBD Stock Holding History

LMR 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 		$60.4M Sell
2,199,200
-1,024,500
-32% -$28.7M 0.13% 73
2025
Q4 		$92.9M Buy
3,223,700
+1,800,000
+126% +$42.1M 0.17% 49
2025
Q3 		$27.8M Buy
1,423,700
+550,300
+63% +$7.5M 0.12% 138
2025
Q2 		$10M Sell
873,400
-165,500
-16% -$1.54M 0.07% 290
2025
Q1 		$11.1M Buy
1,038,900
+594,700
+134% +$6.22M 0.1% 217
2024
Q4 		$4.7M Sell
444,200
-144,900
-25% -$1.35M 0.04% 405
2024
Q3 		$4.86M Sell
589,100
-45,200
-7% -$353K 0.04% 372
2024
Q2 		$4.72M Hold
634,300
– – 0.04% 343
2024
Q1 		$5.54M Buy
+634,300
New +$6.11M 0.06% 300

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

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. 1,305 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.
  • 1,305 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.