Polar Asset Management Partners’s Warner Bros WBD Stock Holding History

Polar Asset Management Partners’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	$23.8M	Buy	891,049 +315,860	+55%	+$8.55M	0.39%	54
2026 Q1	$15.8M	Buy	575,189 +27,789	+5%	+$778K	0.32%	57
2025 Q4	$15.8M	Sell	547,400 -120,427	-18%	-$2.81M	0.2%	87
2025 Q3	$13M	Sell	667,827 -133,473	-17%	-$1.82M	0.15%	115
2025 Q2	$9.18M	Buy	+801,300	New	+$7.47M	0.14%	123
2025 Q1	–	Sell	-285,900	Closed	-$3.02M	–	753
2024 Q4	$3.02M	Buy	+285,900	New	+$2.66M	0.04%	299
2023 Q4	–	Sell	-842,700	Closed	-$9.15M	–	916
2023 Q3	$9.15M	Buy	+842,700	New	+$10.5M	0.2%	136
2022 Q1	–	Sell	-28,417	Closed	-$669K	–	1522
2021 Q4	$669K	Buy	28,417 +16,293	+134%	+$406K	0.01%	813
2021 Q3	$308K	Sell	12,124 -10,895	-47%	-$306K	﹤0.01%	924
2021 Q2	$706K	Buy	23,019 +479	+2%	+$16.6K	0.01%	713
2021 Q1	$980K	Buy	+22,540	New	+$1.13M	0.01%	541

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 $3.37T AUM 44.26% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

Polar Asset Management Partners's WBD Position: Q2 2026 in Review

Polar Asset Management Partners increased its Warner Bros (WBD) stake by 55% in Q2 2026, buying an estimated $8.55M and bringing the position to 891,049 shares worth $23.8M. The position accounts for 0.39% of the portfolio, ranked #54.

Polar Asset Management Partners first reported a position in WBD in Q1 2021 and has held it in 11 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Polar Asset Management Partners held 891,049 shares of Warner Bros worth $23.8M as of Q2 2026.
Polar Asset Management Partners bought 315,860 Warner Bros shares in Q2 2026, an estimated $8.55M.
Warner Bros made up 0.39% of Polar Asset Management Partners's portfolio in Q2 2026, its #54 holding.
Polar Asset Management Partners first reported a position in Warner Bros in Q1 2021 and has held it in 11 quarters since.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.