Point72 Asset Management
WBD icon

Point72 Asset Management’s Warner Bros WBD Stock Holding History

Point72 Asset 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 		$18.1M Buy
660,000
+265,800
+67% +$7.44M 0.02% 859
2025
Q4 		$11.4M Sell
394,200
-467,800
-54% -$10.9M 0.01% 1281
2025
Q3 		$16.8M Buy
862,000
+210,200
+32% +$2.86M 0.03% 617
2025
Q2 		$7.47M Sell
651,800
-962,900
-60% -$8.98M 0.01% 845
2025
Q1 		$17.3M Buy
1,614,700
+218,900
+16% +$2.29M 0.04% 489
2024
Q4 		$14.8M Buy
1,395,800
+66,800
+5% +$621K 0.03% 562
2024
Q3 		$11M Buy
1,329,000
+1,016,300
+325% +$7.94M 0.03% 618
2024
Q2 		$2.33M Sell
312,700
-646,700
-67% -$5.18M 0.01% 1056
2024
Q1 		$8.38M Sell
959,400
-12,000
-1% -$116K 0.02% 777
2023
Q4 		$11.1M Hold
971,400
– – 0.03% 651
2023
Q3 		$10.5M Sell
971,400
-288,000
-23% -$3.59M 0.03% 631
2023
Q2 		$15.8M Buy
+1,259,400
New +$16.3M 0.05% 452
2022
Q3 		– Sell
-1,005,500
Closed -$13.5M – 1764
2022
Q2 		$13.5M Buy
+1,005,500
New +$18.7M 0.06% 426
2019
Q2 		– Sell
-957,700
Closed -$25.9M – 1550
2019
Q1 		$25.9M Buy
+957,700
New +$26.6M 0.12% 200
2017
Q4 		– Sell
-300,000
Closed -$6.39M – 1100
2017
Q3 		$6.39M Buy
+300,000
New +$7.06M 0.03% 496

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

Point72 Asset Management's WBD Position: Q1 2026 in Review

Point72 Asset Management reduced its Warner Bros (WBD) stake by 76% in Q1 2026, selling an estimated $43.3M and leaving 485,835 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #1050.

Point72 Asset Management first reported a position in WBD in Q2 2014 and has held it in 23 quarters since. The position peaked at $74.3M in Q1 2019. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Point72 Asset Management held 485,835 shares of Warner Bros worth $13.3M as of Q1 2026.
  • Point72 Asset Management sold 1,547,463 Warner Bros shares in Q1 2026, an estimated $43.3M.
  • Warner Bros made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1050 holding.
  • Point72 Asset Management first reported a position in Warner Bros in Q2 2014 and has held it in 23 quarters since.
  • Point72 Asset Management's Warner Bros position peaked at $74.3M in Q1 2019.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.