Parallax Volatility Advisers’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-900
| Closed | -$25.9K | – | 1868 |
|
|
2025
Q4 | $25.9K | Sell |
900
-8,400
| -90% | -$196K | ﹤0.01% | 1520 |
|
|
2025
Q3 | $182K | Buy |
+9,300
| New | +$127K | ﹤0.01% | 1377 |
|
|
2025
Q2 | – | Sell |
-80,000
| Closed | -$858K | – | 1850 |
|
|
2025
Q1 | $858K | Hold |
80,000
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q4 | $846K | Buy |
+80,000
| New | +$743K | ﹤0.01% | 1377 |
|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$46.7K | – | 2414 |
|
|
2023
Q4 | $46.7K | Sell |
4,100
-80,900
| -95% | -$873K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $923K | Hold |
85,000
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1.07M | Hold |
85,000
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $1.28M | Sell |
85,000
-167,600
| -66% | -$2.39M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $2.39M | Buy |
252,600
+55,100
| +28% | +$622K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $2.27M | Buy |
197,500
+7,600
| +4% | +$103K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $2.55M | Sell |
189,900
-89,100
| -32% | -$1.65M | ﹤0.01% | 1256 |
|
|
2022
Q1 | $6.95M | Buy |
279,000
+139,100
| +99% | +$3.82M | ﹤0.01% | 866 |
|
|
2021
Q4 | $3.29M | Buy |
139,900
+9,900
| +8% | +$246K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $3.3M | Buy |
130,000
+50,000
| +63% | +$1.41M | ﹤0.01% | 1433 |
|
|
2021
Q2 | $2.45M | Buy |
80,000
+51,400
| +180% | +$1.78M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $1.24M | Sell |
28,600
-238,100
| -89% | -$11.9M | ﹤0.01% | 1978 |
|
|
2020
Q4 | $8.03M | Sell |
266,700
-200
| -0.1% | -$4.9K | 0.01% | 1196 |
|
|
2020
Q3 | $5.81M | Buy |
266,900
+239,500
| +874% | +$5.23M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $578K | Buy |
27,400
+1,900
| +7% | +$41K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $496K | Hold |
25,500
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q4 | $835K | Buy |
+25,500
| New | +$768K | ﹤0.01% | 1577 |
|
|
2018
Q2 | – | Sell |
-145,500
| Closed | -$3.12M | – | 3438 |
|
|
2018
Q1 | $3.12M | Sell |
145,500
-20,000
| -12% | -$476K | ﹤0.01% | 645 |
|
|
2017
Q4 | $3.7M | Buy |
+165,500
| New | +$3.23M | 0.01% | 703 |
|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$1.09M | – | 4152 |
|
|
2017
Q1 | $1.09M | Sell |
37,500
-250,000
| -87% | -$7.01M | ﹤0.01% | 1113 |
|
|
2016
Q4 | $7.88M | Buy |
+287,500
| New | +$7.8M | 0.02% | 516 |
|
Other funds holding WBD
PCM
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 32 quarters. The position peaked at $7.02M in Q2 2022. 1,315 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 32 quarters.
- Parallax Volatility Advisers's Warner Bros position peaked at $7.02M in Q2 2022.
- 1,315 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.