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Oribel Capital Management’s Warner Bros WBD Stock Holding History

Oribel 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
2025
Q2 		– Sell
-1,181,800
Closed -$12.7M – 164
2025
Q1 		$12.7M Buy
+1,181,800
New +$12.4M 0.52% 65
2022
Q2 		– Sell
-206,900
Closed -$5.16M – 156
2022
Q1 		$5.16M Buy
+206,900
New +$5.68M 0.32% 76

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

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

Oribel Capital Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 94,200 shares — an estimated $2.71M sold.

Oribel Capital Management first reported a position in WBD in Q4 2024 and held it in 4 quarters. The position peaked at $19M in Q1 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Oribel Capital Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Oribel Capital Management sold 94,200 Warner Bros shares in Q1 2026, an estimated $2.71M.
  • Oribel Capital Management first reported a position in Warner Bros in Q4 2024 and held it in 4 quarters.
  • Oribel Capital Management's Warner Bros position peaked at $19M in Q1 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.