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	$11M	Sell	401,000 -189,200	-32%	-$5.3M	0.01%	1172
2025 Q4	$17M	Buy	590,200 +30,100	+5%	+$703K	0.02%	1000
2025 Q3	$10.9M	Sell	560,100 -800	-0.1%	-$10.9K	0.02%	763
2025 Q2	$6.43M	Sell	560,900 -21,700	-4%	-$202K	0.01%	887
2025 Q1	$6.25M	Buy	+582,600	New	+$6.09M	0.01%	846
2022 Q2	–	Sell	-494,300	Closed	-$12.3M	–	1663
2022 Q1	$12.3M	Buy	+494,300	New	+$13.6M	0.05%	455
2019 Q2	–	Sell	-1,000,000	Closed	-$27M	–	1552
2019 Q1	$27M	Buy	+1,000,000	New	+$27.8M	0.12%	193

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

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.