MCM
WBD icon

Moore Capital Management’s Warner Bros WBD Stock Holding History

Moore Capital 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 		$6.04M Buy
220,000
+140,000
+175% +$3.92M 0.22% 132
2025
Q4 		$2.31M Buy
+80,000
New +$1.87M 0.05% 358
2023
Q2 		– Hold
0
– – – 627
2023
Q1 		– Hold
0
– – – 606
2018
Q2 		– Sell
-1,000,000
Closed -$21.4M – 352
2018
Q1 		$21.4M Buy
+1,000,000
New +$23.8M 0.55% 62
2015
Q3 		– Sell
-85,208
Closed -$2.83M – 445
2015
Q2 		$2.83M Buy
+85,208
New +$2.81M 0.1% 270
2013
Q4 		– Sell
-39,140
Closed -$1.69M – 466
2013
Q3 		$1.69M Buy
+39,140
New +$1.63M 0.07% 251

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VPM
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Geode Capital Management
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PCM
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Millennium Management
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Harris Associates
Harris Associates Chicago, Illinois $74.9B 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 $5.26B AUM 47.23% 1-Year Est. Return