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 Q2	$8M	Buy	300,000 +80,000	+36%	+$2.16M	0.12%	158
2026 Q1	$6.04M	Buy	220,000 +140,000	+175%	+$3.92M	0.12%	132
2025 Q4	$2.31M	Buy	+80,000	New	+$1.87M	0.03%	358
2018 Q2	–	Sell	-1,000,000	Closed	-$21.4M	–	331
2018 Q1	$21.4M	Buy	+1,000,000	New	+$23.8M	0.43%	62
2015 Q3	–	Sell	-85,208	Closed	-$2.83M	–	420
2015 Q2	$2.83M	Buy	+85,208	New	+$2.81M	0.06%	270
2013 Q4	–	Sell	-39,140	Closed	-$1.69M	–	442
2013 Q3	$1.69M	Buy	+39,140	New	+$1.63M	0.04%	251

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moore Capital Management's WBD Position: Q2 2026 in Review

Moore Capital Management increased its Warner Bros (WBD) stake by 36% in Q2 2026, buying an estimated $2.16M and bringing the position to 300,000 shares worth $8M. The position accounts for 0.12% of the portfolio, ranked #158.

Moore Capital Management first reported a position in WBD in Q3 2013 and has held it in 6 quarters since. The position peaked at $21.4M in Q1 2018. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Moore Capital Management held 300,000 shares of Warner Bros worth $8M as of Q2 2026.
Moore Capital Management bought 80,000 Warner Bros shares in Q2 2026, an estimated $2.16M.
Warner Bros made up 0.12% of Moore Capital Management's portfolio in Q2 2026, its #158 holding.
Moore Capital Management first reported a position in Warner Bros in Q3 2013 and has held it in 6 quarters since.
Moore Capital Management's Warner Bros position peaked at $21.4M in Q1 2018.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.