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P. Schoenfeld Asset Management (PSAM)’s Warner Bros WBD Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 		– Sell
-344,200
Closed -$9.92M – 49
2025
Q4 		$9.92M Sell
344,200
-405,800
-54% -$9.48M 3.51% 10
2025
Q3 		$14.6M Buy
+750,000
New +$10.2M 2.74% 14

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

P. Schoenfeld Asset Management (PSAM)'s WBD Position: Q1 2026 in Review

P. Schoenfeld Asset Management (PSAM) increased its Warner Bros (WBD) stake by 143% in Q1 2026, buying an estimated $14.5M and bringing the position to 880,303 shares worth $24.2M. The position accounts for 13.13% of the portfolio, ranked #1.

P. Schoenfeld Asset Management (PSAM) first reported a position in WBD in Q3 2025 and has held it in 3 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • P. Schoenfeld Asset Management (PSAM) held 880,303 shares of Warner Bros worth $24.2M as of Q1 2026.
  • P. Schoenfeld Asset Management (PSAM) bought 517,800 Warner Bros shares in Q1 2026, an estimated $14.5M.
  • Warner Bros made up 13.13% of P. Schoenfeld Asset Management (PSAM)'s portfolio in Q1 2026, its #1 holding.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Warner Bros in Q3 2025 and has held it in 3 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2026, filed 15 May 2026.