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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
2025
Q4 		– Sell
-900,000
Closed -$17.6M – 842
2025
Q3 		$17.6M Buy
+900,000
New +$12.3M 0.2% 84

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

Polar Asset Management Partners's WBD Position: Q1 2026 in Review

Polar Asset Management Partners increased its Warner Bros (WBD) stake by 5.1% in Q1 2026, buying an estimated $778K and bringing the position to 575,189 shares worth $15.8M. The position accounts for 0.32% of the portfolio, ranked #57.

Polar Asset Management Partners first reported a position in WBD in Q1 2021 and has held it in 10 quarters since. 1,307 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Polar Asset Management Partners held 575,189 shares of Warner Bros worth $15.8M as of Q1 2026.
  • Polar Asset Management Partners bought 27,789 Warner Bros shares in Q1 2026, an estimated $778K.
  • Warner Bros made up 0.32% of Polar Asset Management Partners's portfolio in Q1 2026, its #57 holding.
  • Polar Asset Management Partners first reported a position in Warner Bros in Q1 2021 and has held it in 10 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

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