Pentwater Capital Management’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	$1.38B	Buy	50,245,000 +4,170,000	+9%	+$117M	9.81%	4
2025 Q4	$1.33B	Buy	46,075,000 +19,015,000	+70%	+$444M	9.61%	5
2025 Q3	$528M	Buy	+27,060,000	New	+$369M	4.74%	11
2023 Q3	–	Hold	0	–	–	–	150
2023 Q2	–	Hold	0	–	–	–	160
2023 Q1	–	Sell	-1,000	Closed	-$14.2K	–	181
2022 Q4	$9.48K	Sell	1,000 -931,500	-100%	-$10.5M	﹤0.01%	123
2022 Q3	$10.7M	Sell	932,500 -635,500	-41%	-$8.64M	0.16%	72
2022 Q2	$21M	Buy	1,568,000 +1,368,000	+684%	+$25.4M	0.36%	60
2022 Q1	$4.98M	Buy	+200,000	New	+$5.49M	0.09%	83
2021 Q4	–	Sell	-168,000	Closed	-$4.26M	–	258
2021 Q3	$4.26M	Sell	168,000 -736,000	-81%	-$20.7M	0.06%	111
2021 Q2	$27.7M	Buy	904,000 +830,000	+1,122%	+$28.8M	0.28%	50
2021 Q1	$3.22M	Buy	+74,000	New	+$3.69M	0.04%	143
2018 Q1	–	Hold	0	–	–	–	114
2017 Q4	–	Hold	0	–	–	–	124
2017 Q3	–	Hold	0	–	–	–	131