Lombard Odier Asset Management (Switzerland)’s Warner Bros WBD Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$1.69M	Sell	61,651 -32,368	-34%	-$906K	0.06%	229
2025 Q4	$2.71M	Sell	94,019 -10,090	-10%	-$236K	0.12%	164
2025 Q3	$2.03M	Buy	104,109 +29,100	+39%	+$396K	0.09%	176
2025 Q2	$860K	Buy	75,009 +26,259	+54%	+$245K	0.04%	245
2025 Q1	$523K	Buy	48,750 +7,706	+19%	+$80.6K	0.03%	254
2024 Q4	$434K	Buy	41,044 +5,530	+16%	+$51.4K	0.03%	244
2024 Q3	$293K	Buy	+35,514	New	+$278K	0.02%	226
2024 Q2	–	Sell	-38,005	Closed	-$332K	–	354
2024 Q1	$332K	Buy	38,005 +13,740	+57%	+$132K	0.02%	318
2023 Q4	$276K	Buy	+24,265	New	+$262K	0.04%	160
2023 Q3	–	Sell	-24,475	Closed	-$307K	–	157
2023 Q2	$307K	Sell	24,475 -3,930	-14%	-$51K	0.04%	139
2023 Q1	$429K	Buy	28,405 +16,501	+139%	+$235K	0.04%	295
2022 Q4	$113K	Buy	+11,904	New	+$134K	0.01%	354
2019 Q4	–	Sell	-9,140	Closed	-$243K	–	404
2019 Q3	$243K	Hold	9,140	–	–	0.03%	321
2019 Q2	$281K	Buy	+9,140	New	+$266K	0.03%	292
2018 Q4	–	Sell	-8,737	Closed	-$280K	–	394
2018 Q3	$280K	Buy	+8,737	New	+$246K	0.03%	296
2014 Q4	–	Sell	-11,566	Closed	-$439K	–	700
2014 Q3	$439K	Buy	11,566 +11,045	+2,120%	+$460K	0.01%	710
2014 Q2	$20K	Buy	+521	New	+$20.5K	﹤0.01%	561

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Switzerland)'s WBD Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Warner Bros (WBD) stake by 34% in Q1 2026, selling an estimated $906K and leaving 61,651 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #229.

Lombard Odier Asset Management (Switzerland) first reported a position in WBD in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.71M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 61,651 shares of Warner Bros worth $1.69M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) sold 32,368 Warner Bros shares in Q1 2026, an estimated $906K.
Warner Bros made up 0.06% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #229 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Warner Bros in Q2 2014 and has held it in 17 quarters since.
Lombard Odier Asset Management (Switzerland)'s Warner Bros position peaked at $2.71M in Q4 2025.
1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.