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Marathon Trading Investment Management’s Warner Bros WBD Stock Holding History

Marathon Trading Investment Management’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 		$9.42M Buy
343,000
+61,800
+22% +$1.73M 0.26% 30
2025
Q4 		$8.1M Buy
281,200
+114,500
+69% +$2.68M 0.18% 49
2025
Q3 		$3.26M Buy
+166,700
New +$2.27M 0.22% 65
2025
Q2 		– Sell
-15,100
Closed -$162K – 383
2025
Q1 		$162K Hold
15,100
– – 0.02% 250
2024
Q4 		$160K Sell
15,100
-109,900
-88% -$1.02M 0.01% 225
2024
Q3 		$1.03M Buy
+125,000
New +$977K 0.09% 93
2024
Q2 		– Sell
-584,300
Closed -$5.1M – 412
2024
Q1 		$5.1M Buy
584,300
+297,900
+104% +$2.87M 0.39% 51
2023
Q4 		$3.26M Buy
286,400
+48,900
+21% +$528K 0.16% 78
2023
Q3 		$2.58M Buy
237,500
+154,800
+187% +$1.93M 0.21% 63
2023
Q2 		$1.04M Sell
82,700
-6,900
-8% -$89.5K 0.09% 93
2023
Q1 		$1.35M Sell
89,600
-393,400
-81% -$5.6M 0.1% 90
2022
Q4 		$4.58M Buy
483,000
+53,000
+12% +$598K 0.56% 42
2022
Q3 		$4.95M Buy
430,000
+162,600
+61% +$2.21M 0.48% 43
2022
Q2 		$3.59M Sell
267,400
-381,200
-59% -$7.07M 0.4% 58
2022
Q1 		$16.2M Buy
648,600
+482,900
+291% +$13.2M 1.4% 20
2021
Q4 		$3.9M Buy
165,700
+4,800
+3% +$120K 0.33% 61
2021
Q3 		$4.08M Buy
+160,900
New +$4.52M 0.29% 58

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marathon Trading Investment Management's WBD Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 506,839 shares — an estimated $14.2M sold.

Marathon Trading Investment Management first reported a position in WBD in Q3 2013 and held it in 21 quarters. The position peaked at $14.6M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Marathon Trading Investment Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 506,839 Warner Bros shares in Q1 2026, an estimated $14.2M.
  • Marathon Trading Investment Management first reported a position in Warner Bros in Q3 2013 and held it in 21 quarters.
  • Marathon Trading Investment Management's Warner Bros position peaked at $14.6M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.