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 Q1	–	Sell	-2,850,000	Closed	-$82.1M	–	119
2025 Q4	$82.1M	Buy	2,850,000 +1,000,000	+54%	+$23.4M	0.43%	35
2025 Q3	$36.1M	Buy	+1,850,000	New	+$25.2M	0.2%	59
2023 Q3	–	Sell	-984,900	Closed	-$12.4M	–	142
2023 Q2	$12.4M	Sell	984,900 -75,100	-7%	-$975K	0.09%	56
2023 Q1	$16M	Buy	1,060,000 +250,000	+31%	+$3.56M	0.15%	73
2022 Q4	$7.68M	Buy	810,000 +735,000	+980%	+$8.3M	0.13%	60
2022 Q3	$863K	Sell	75,000 -325,000	-81%	-$4.42M	0.01%	130
2022 Q2	$5.37M	Buy	+400,000	New	+$7.42M	0.06%	93
2018 Q1	–	Sell	-250,000	Closed	-$5.29M	–	101
2017 Q4	$5.29M	Hold	250,000	–	–	0.04%	75
2017 Q3	$5.07M	Buy	+250,000	New	+$5.89M	0.04%	77

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Pentwater Capital Management's WBD Position: Q1 2026 in Review

Pentwater Capital Management increased its Warner Bros (WBD) stake by 9.1% in Q1 2026, buying an estimated $117M and bringing the position to 50,245,000 shares worth $1.38B. The position accounts for 7.15% of the portfolio, ranked #4.

Pentwater Capital Management first reported a position in WBD in Q1 2021 and has held it in 10 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Pentwater Capital Management held 50,245,000 shares of Warner Bros worth $1.38B as of Q1 2026.
Pentwater Capital Management bought 4,170,000 Warner Bros shares in Q1 2026, an estimated $117M.
Warner Bros made up 7.15% of Pentwater Capital Management's portfolio in Q1 2026, its #4 holding.
Pentwater Capital Management first reported a position in Warner Bros in Q1 2021 and has held it in 10 quarters since.
1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.