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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
2026
Q2 		$8M Buy
300,000
+240,000
+400% +$6.49M 0.12% 159
2026
Q1 		$1.65M Hold
60,000
– – 0.03% 313
2025
Q4 		$1.73M Buy
+60,000
New +$1.4M 0.02% 401

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
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.