Man Group’s Warner Bros WBD Stock Holding History

Man Group’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	–	Sell	-300,000	Closed	-$8.65M	–	2602
2025 Q4	$8.65M	Buy	+300,000	New	+$7.01M	0.01%	862
2021 Q4	–	Sell	-5,900	Closed	-$150K	–	2127
2021 Q3	$150K	Buy	+5,900	New	+$166K	﹤0.01%	1789

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

Man Group's WBD Position: Q1 2026 in Review

Man Group increased its Warner Bros (WBD) stake by 46% in Q1 2026, buying an estimated $36.2M and bringing the position to 4,088,841 shares worth $112M. The position accounts for 0.2% of the portfolio, ranked #115.

Man Group first reported a position in WBD in Q2 2018 and has held it in 28 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Man Group held 4,088,841 shares of Warner Bros worth $112M as of Q1 2026.
Man Group bought 1,291,504 Warner Bros shares in Q1 2026, an estimated $36.2M.
Warner Bros made up 0.2% of Man Group's portfolio in Q1 2026, its #115 holding.
Man Group first reported a position in Warner Bros in Q2 2018 and has held it in 28 quarters since.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.