Millennium Management’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 | $1.21B | Buy |
43,939,392
+18,328,393
| +72% | +$513M | 0.5% | 25 |
|
|
2025
Q4 | $738M | Buy |
25,610,999
+20,675,274
| +419% | +$483M | 0.31% | 42 |
|
|
2025
Q3 | $96.4M | Buy |
4,935,725
+3,893,578
| +374% | +$53M | 0.04% | 464 |
|
|
2025
Q2 | $11.9M | Sell |
1,042,147
-2,110,058
| -67% | -$19.7M | 0.01% | 2075 |
|
|
2025
Q1 | $33.8M | Sell |
3,152,205
-3,864,376
| -55% | -$40.4M | 0.02% | 1063 |
|
|
2024
Q4 | $74.2M | Sell |
7,016,581
-1,037,455
| -13% | -$9.64M | 0.04% | 543 |
|
|
2024
Q3 | $66.4M | Buy |
8,054,036
+3,894,886
| +94% | +$30.4M | 0.03% | 649 |
|
|
2024
Q2 | $30.9M | Sell |
4,159,150
-204,996
| -5% | -$1.64M | 0.01% | 1127 |
|
|
2024
Q1 | $38.1M | Buy |
4,364,146
+4,015,160
| +1,151% | +$38.7M | 0.02% | 1016 |
|
|
2023
Q4 | $3.97M | Buy |
348,986
+263,757
| +309% | +$2.85M | ﹤0.01% | 2978 |
|
|
2023
Q3 | $926K | Sell |
85,229
-8,068,550
| -99% | -$101M | ﹤0.01% | 4242 |
|
|
2023
Q2 | $102M | Buy |
8,153,779
+1,736,632
| +27% | +$22.5M | 0.05% | 356 |
|
|
2023
Q1 | $96.9M | Buy |
+6,417,147
| New | +$91.3M | 0.06% | 355 |
|
|
2022
Q4 | – | Sell |
-2,473,595
| Closed | -$27.9M | – | 7109 |
|
|
2022
Q3 | $28.4M | Buy |
2,473,595
+2,312,551
| +1,436% | +$31.4M | 0.02% | 1045 |
|
|
2022
Q2 | $2.16M | Buy |
161,044
+10,019
| +7% | +$186K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $3.76M | Buy |
151,025
+139,020
| +1,158% | +$3.81M | ﹤0.01% | 3239 |
|
|
2021
Q4 | $283K | Sell |
12,005
-257,384
| -96% | -$6.41M | ﹤0.01% | 5599 |
|
|
2021
Q3 | $6.84M | Sell |
269,389
-1,847,462
| -87% | -$51.9M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $64.9M | Buy |
2,116,851
+475,940
| +29% | +$16.5M | 0.04% | 483 |
|
|
2021
Q1 | $71.3M | Buy |
1,640,911
+1,566,491
| +2,105% | +$78.2M | 0.05% | 352 |
|
|
2020
Q4 | $2.24M | Buy |
74,420
+37,317
| +101% | +$915K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $808 | Sell |
37,103
-37,640
| -50% | -$822K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $1.58M | Buy |
74,743
+32,010
| +75% | +$691K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $831K | Buy |
+42,733
| New | +$1.17M | ﹤0.01% | 2580 |
|
|
2019
Q4 | – | Sell |
-32,651
| Closed | -$869K | – | 4681 |
|
|
2019
Q3 | $869K | Sell |
32,651
-168,311
| -84% | -$4.89M | ﹤0.01% | 2930 |
|
|
2019
Q2 | $6.17M | Sell |
200,962
-311,018
| -61% | -$9.04M | 0.01% | 1614 |
|
|
2019
Q1 | $13.8M | Sell |
511,980
-1,112,727
| -68% | -$31M | 0.02% | 1044 |
|
|
2018
Q4 | $40.2M | Sell |
1,624,707
-201,164
| -11% | -$6.13M | 0.06% | 418 |
|
|
2018
Q3 | $58.4M | Buy |
1,825,871
+1,047,428
| +135% | +$29.5M | 0.07% | 357 |
|
|
2018
Q2 | $21.4M | Sell |
778,443
-1,309,622
| -63% | -$31.2M | 0.03% | 810 |
|
|
2018
Q1 | $44.7M | Buy |
+2,088,065
| New | +$49.7M | 0.06% | 475 |
|
|
2017
Q4 | – | Sell |
-734,915
| Closed | -$15.6M | – | 4112 |
|
|
2017
Q3 | $15.6M | Buy |
+734,915
| New | +$17.3M | 0.02% | 940 |
|
|
2017
Q2 | – | Sell |
-398,197
| Closed | -$11.6M | – | 3914 |
|
|
2017
Q1 | $11.6M | Buy |
398,197
+144,067
| +57% | +$4.04M | 0.02% | 936 |
|
|
2016
Q4 | $6.97M | Sell |
254,130
-17,729
| -7% | -$481K | 0.01% | 1119 |
|
|
2016
Q3 | $7.32M | Sell |
271,859
-145,965
| -35% | -$3.74M | 0.01% | 1106 |
|
|
2016
Q2 | $10.5M | Buy |
+417,824
| New | +$11.4M | 0.02% | 824 |
|
|
2015
Q4 | – | Sell |
-47,247
| Closed | -$1.23M | – | 3796 |
|
|
2015
Q3 | $1.23M | Sell |
47,247
-51,749
| -52% | -$1.53M | ﹤0.01% | 2178 |
|
|
2015
Q2 | $3.29M | Sell |
98,996
-491,577
| -83% | -$16.2M | 0.01% | 1637 |
|
|
2015
Q1 | $18.2M | Buy |
590,573
+216,354
| +58% | +$6.79M | 0.03% | 712 |
|
|
2014
Q4 | $12.9M | Sell |
374,219
-280,486
| -43% | -$9.72M | 0.03% | 840 |
|
|
2014
Q3 | $24.7M | Buy |
654,705
+165,449
| +34% | +$6.89M | 0.06% | 408 |
|
|
2014
Q2 | $18.6M | Buy |
+489,256
| New | +$19.3M | 0.05% | 507 |
|
|
2013
Q4 | – | Sell |
-117,494
| Closed | -$5.07M | – | 3818 |
|
|
2013
Q3 | $5.07M | Buy |
117,494
+102,229
| +670% | +$4.25M | 0.02% | 1107 |
|
|
2013
Q2 | $602K | Buy |
+15,265
| New | +$608K | ﹤0.01% | 2236 |
|
Other funds holding WBD
VCM
VPM
PCM
SC
Millennium Management's WBD Position: Q1 2026 in Review
Millennium Management increased its Warner Bros (WBD) stake by 72% in Q1 2026, buying an estimated $513M and bringing the position to 43,939,392 shares worth $1.21B. The position accounts for 0.5% of the portfolio, ranked #25.
Millennium Management first reported a position in WBD in Q2 2013 and has held it in 44 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Millennium Management held 43,939,392 shares of Warner Bros worth $1.21B as of Q1 2026.
- Millennium Management bought 18,328,393 Warner Bros shares in Q1 2026, an estimated $513M.
- Warner Bros made up 0.5% of Millennium Management's portfolio in Q1 2026, its #25 holding.
- Millennium Management first reported a position in Warner Bros in Q2 2013 and has held it in 44 quarters since.
- 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.