Parallax Volatility Advisers
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Parallax Volatility Advisers’s Warner Bros WBD Stock Holding History

Parallax Volatility Advisers’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
-7,200
Closed -$208K – 1866
2025
Q4 		$208K Sell
7,200
-268,300
-97% -$6.27M ﹤0.01% 1374
2025
Q3 		$5.38M Buy
275,500
+25,500
+10% +$347K 0.01% 660
2025
Q2 		$2.87M Hold
250,000
– – 0.01% 779
2025
Q1 		$2.68M Sell
250,000
-150,200
-38% -$1.57M 0.01% 785
2024
Q4 		$4.23M Sell
400,200
-125,000
-24% -$1.16M 0.01% 888
2024
Q3 		$4.33M Buy
525,200
+375,000
+250% +$2.93M 0.01% 849
2024
Q2 		$1.12M Sell
150,200
-81,500
-35% -$653K ﹤0.01% 1222
2024
Q1 		$2.02M Sell
231,700
-271,400
-54% -$2.62M ﹤0.01% 1022
2023
Q4 		$5.73M Buy
503,100
+31,500
+7% +$340K 0.01% 788
2023
Q3 		$5.12M Buy
471,600
+174,900
+59% +$2.18M 0.01% 752
2023
Q2 		$3.72M Buy
296,700
+121,200
+69% +$1.57M 0.01% 905
2023
Q1 		$2.65M Sell
175,500
-594,900
-77% -$8.47M 0.01% 1137
2022
Q4 		$7.3M Buy
770,400
+626,100
+434% +$7.07M 0.01% 895
2022
Q3 		$1.66M Buy
144,300
+51,500
+55% +$700K ﹤0.01% 1511
2022
Q2 		$1.25M Buy
92,800
+10,800
+13% +$200K ﹤0.01% 1557
2022
Q1 		$2.04M Buy
+82,000
New +$2.25M ﹤0.01% 1354
2020
Q2 		– Sell
-300
Closed -$6K – 2900
2020
Q1 		$6K Buy
+300
New +$8.23K ﹤0.01% 2374
2017
Q1 		– Sell
-435,400
Closed -$11.9M – 4761
2016
Q4 		$11.9M Buy
435,400
+410,400
+1,642% +$11.1M 0.02% 398
2016
Q3 		$673K Hold
25,000
– – ﹤0.01% 1389
2016
Q2 		$631K Buy
+25,000
New +$683K ﹤0.01% 1366
2015
Q3 		– Sell
-29,500
Closed -$981K – 4309
2015
Q2 		$981K Buy
+29,500
New +$973K ﹤0.01% 1348

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

Parallax Volatility Advisers's WBD Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 10 shares — an estimated $288 sold.

Parallax Volatility Advisers first reported a position in WBD in Q4 2014 and held it in 28 quarters. The position peaked at $7.02M in Q2 2022. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 Warner Bros shares in Q1 2026, an estimated $288.
  • Parallax Volatility Advisers first reported a position in Warner Bros in Q4 2014 and held it in 28 quarters.
  • Parallax Volatility Advisers's Warner Bros position peaked at $7.02M in Q2 2022.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.