Millennium Management
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Millennium Management’s Warner Bros WBD Stock Holding History

Millennium 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 		$27.3M Sell
993,200
-3,561,100
-78% -$99.7M 0.01% 1293
2025
Q4 		$131M Buy
4,554,300
+718,500
+19% +$16.8M 0.06% 321
2025
Q3 		$74.9M Buy
3,835,800
+2,092,500
+120% +$28.5M 0.03% 598
2025
Q2 		$20M Buy
1,743,300
+535,100
+44% +$4.99M 0.01% 1568
2025
Q1 		$13M Buy
1,208,200
+4,400
+0.4% +$46K 0.01% 1922
2024
Q4 		$12.7M Sell
1,203,800
-299,600
-20% -$2.78M 0.01% 1947
2024
Q3 		$12.4M Buy
1,503,400
+897,700
+148% +$7.02M 0.01% 2002
2024
Q2 		$4.51M Sell
605,700
-275,000
-31% -$2.2M ﹤0.01% 2823
2024
Q1 		$7.69M Buy
880,700
+432,500
+96% +$4.17M ﹤0.01% 2433
2023
Q4 		$5.1M Buy
448,200
+218,200
+95% +$2.36M ﹤0.01% 2780
2023
Q3 		$2.5M Buy
230,000
+71,400
+45% +$891K ﹤0.01% 3352
2023
Q2 		$1.99M Buy
158,600
+115,500
+268% +$1.5M ﹤0.01% 3488
2023
Q1 		$651K Sell
43,100
-244,900
-85% -$3.49M ﹤0.01% 4436
2022
Q4 		$2.73M Buy
288,000
+20,000
+7% +$226K ﹤0.01% 3303
2022
Q3 		$3.08M Sell
268,000
-75,000
-22% -$1.02M ﹤0.01% 3363
2022
Q2 		$4.6M Buy
+343,000
New +$6.36M ﹤0.01% 2892
2022
Q1 		– Sell
-1,196,000
Closed -$28.2M – 7549
2021
Q4 		$28.2M Buy
+1,196,000
New +$29.8M 0.01% 1145
2021
Q3 		– Sell
-830,000
Closed -$25.5M – 7306
2021
Q2 		$25.5M Buy
+830,000
New +$28.8M 0.02% 1005
2019
Q3 		– Sell
-70,000
Closed -$2.15M – 4599
2019
Q2 		$2.15M Buy
+70,000
New +$2.03M ﹤0.01% 2363

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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. 1,305 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.
  • 1,305 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.