Marshall Wace’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 | $84.5M | Sell |
3,075,960
-2,176,071
| -41% | -$60.9M | 0.08% | 209 |
|
|
2025
Q4 | $151M | Buy |
5,252,031
+124,771
| +2% | +$2.92M | 0.14% | 122 |
|
|
2025
Q3 | $100M | Buy |
+5,127,260
| New | +$69.9M | 0.1% | 166 |
|
|
2024
Q4 | – | Sell |
-94,638
| Closed | -$781K | – | 3052 |
|
|
2024
Q3 | $781K | Sell |
94,638
-402,562
| -81% | -$3.15M | ﹤0.01% | 1753 |
|
|
2024
Q2 | $3.7M | Sell |
497,200
-1,425,384
| -74% | -$11.4M | ﹤0.01% | 1125 |
|
|
2024
Q1 | $16.8M | Buy |
+1,922,584
| New | +$18.5M | 0.03% | 575 |
|
|
2023
Q3 | – | Sell |
-55,845
| Closed | -$700K | – | 2742 |
|
|
2023
Q2 | $700K | Buy |
+55,845
| New | +$725K | ﹤0.01% | 1861 |
|
|
2023
Q1 | – | Sell |
-67,930
| Closed | -$644K | – | 3140 |
|
|
2022
Q4 | $644K | Buy |
+67,930
| New | +$767K | ﹤0.01% | 2269 |
|
|
2022
Q3 | – | Sell |
-71,007
| Closed | -$953K | – | 3840 |
|
|
2022
Q2 | $953K | Buy |
71,007
+12,200
| +21% | +$226K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $1.47M | Sell |
58,807
-1,623,365
| -97% | -$44.5M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $39.6M | Buy |
1,682,172
+192,524
| +13% | +$4.79M | 0.07% | 269 |
|
|
2021
Q3 | $37.8M | Buy |
1,489,648
+220,838
| +17% | +$6.21M | 0.16% | 124 |
|
|
2021
Q2 | $38.9M | Sell |
1,268,810
-583,794
| -32% | -$20.2M | 0.18% | 113 |
|
|
2021
Q1 | $80.5M | Buy |
1,852,604
+1,612,143
| +670% | +$80.5M | 0.37% | 48 |
|
|
2020
Q4 | $7.24M | Buy |
+240,461
| New | +$5.9M | 0.04% | 449 |
|
|
2020
Q2 | – | Sell |
-207,548
| Closed | -$4.03M | – | 1982 |
|
|
2020
Q1 | $4.03M | Buy |
207,548
+48,860
| +31% | +$1.34M | 0.04% | 440 |
|
|
2019
Q4 | $5.2M | Buy |
+158,688
| New | +$4.78M | 0.04% | 521 |
|
|
2019
Q2 | – | Sell |
-2,073
| Closed | -$56K | – | 1885 |
|
|
2019
Q1 | $56K | Sell |
2,073
-3,404
| -62% | -$94.7K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $135K | Buy |
+5,477
| New | +$167K | ﹤0.01% | 1327 |
|
|
2018
Q3 | – | Sell |
-23,271
| Closed | -$640K | – | 1300 |
|
|
2018
Q2 | $640K | Buy |
+23,271
| New | +$555K | 0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-20,291
| Closed | -$556K | – | 768 |
|
|
2016
Q4 | $556K | Sell |
20,291
-10,538
| -34% | -$286K | ﹤0.01% | 830 |
|
|
2016
Q3 | $830K | Sell |
30,829
-127,407
| -81% | -$3.27M | 0.01% | 743 |
|
|
2016
Q2 | $3.99M | Buy |
+158,236
| New | +$4.32M | 0.03% | 439 |
|
|
2015
Q4 | – | Sell |
-11,854
| Closed | -$309K | – | 1137 |
|
|
2015
Q3 | $309K | Buy |
+11,854
| New | +$351K | ﹤0.01% | 799 |
|
Other funds holding WBD
VCM
VPM
PCM
Marshall Wace's WBD Position: Q1 2026 in Review
Marshall Wace reduced its Warner Bros (WBD) stake by 41% in Q1 2026, selling an estimated $60.9M and leaving 3,075,960 shares worth $84.5M. The position accounts for 0.08% of the portfolio, ranked #209.
Marshall Wace first reported a position in WBD in Q3 2015 and has held it in 24 quarters since. The position peaked at $151M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Marshall Wace held 3,075,960 shares of Warner Bros worth $84.5M as of Q1 2026.
- Marshall Wace sold 2,176,071 Warner Bros shares in Q1 2026, an estimated $60.9M.
- Warner Bros made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #209 holding.
- Marshall Wace first reported a position in Warner Bros in Q3 2015 and has held it in 24 quarters since.
- Marshall Wace's Warner Bros position peaked at $151M in Q4 2025.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.