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
-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
New +$7.65M ﹤0.01% 866
2020
Q4 		– Sell
-266,900
Closed -$5.81M – 3203
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

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.