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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
2023
Q2 		– Sell
-400,000
Closed -$6.04M – 602
2023
Q1 		$6.04M Buy
+400,000
New +$5.69M 0.13% 131

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Moore Capital Management's WBD Position: Q1 2026 in Review

Moore Capital Management increased its Warner Bros (WBD) stake by 175% in Q1 2026, buying an estimated $3.92M and bringing the position to 220,000 shares worth $6.04M. The position accounts for 0.12% of the portfolio, ranked #132.

Moore Capital Management first reported a position in WBD in Q3 2013 and has held it in 5 quarters since. The position peaked at $21.4M in Q1 2018. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Moore Capital Management held 220,000 shares of Warner Bros worth $6.04M as of Q1 2026.
  • Moore Capital Management bought 140,000 Warner Bros shares in Q1 2026, an estimated $3.92M.
  • Warner Bros made up 0.12% of Moore Capital Management's portfolio in Q1 2026, its #132 holding.
  • Moore Capital Management first reported a position in Warner Bros in Q3 2013 and has held it in 5 quarters since.
  • Moore Capital Management's Warner Bros position peaked at $21.4M in Q1 2018.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.