Pentwater Capital Management’s Warner Bros WBD Stock Holding History

Pentwater Capital Management’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 Q2	$129M	Sell	4,821,900 -50,000	-1%	-$1.35M	0.79%	26
2026 Q1	$134M	Buy	4,871,900 +1,351,900	+38%	+$37.8M	0.69%	31
2025 Q4	$101M	Buy	+3,520,000	New	+$82.3M	0.53%	32
2023 Q1	–	Sell	-1,045,000	Closed	-$9.91M	–	171
2022 Q4	$9.91M	Buy	+1,045,000	New	+$11.8M	0.17%	54
2021 Q3	–	Sell	-100,000	Closed	-$3.07M	–	277
2021 Q2	$3.07M	Hold	100,000	–	–	0.03%	132
2021 Q1	$4.35M	Buy	+100,000	New	+$4.99M	0.04%	126
2018 Q1	–	Sell	-700,000	Closed	-$14.8M	–	102
2017 Q4	$14.8M	Hold	700,000	–	–	0.1%	58
2017 Q3	$14.2M	Buy	+700,000	New	+$16.5M	0.12%	57

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pentwater Capital Management's WBD Position: Q2 2026 in Review

Pentwater Capital Management reduced its Warner Bros (WBD) stake by 5.3% in Q2 2026, selling an estimated $72.2M and leaving 47,576,000 shares worth $1.27B. The position accounts for 7.76% of the portfolio, ranked #3.

Pentwater Capital Management first reported a position in WBD in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.38B in Q1 2026. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Pentwater Capital Management held 47,576,000 shares of Warner Bros worth $1.27B as of Q2 2026.
Pentwater Capital Management sold 2,669,000 Warner Bros shares in Q2 2026, an estimated $72.2M.
Warner Bros made up 7.76% of Pentwater Capital Management's portfolio in Q2 2026, its #3 holding.
Pentwater Capital Management first reported a position in Warner Bros in Q1 2021 and has held it in 11 quarters since.
Pentwater Capital Management's Warner Bros position peaked at $1.38B in Q1 2026.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.