Prelude Capital Management’s Warner Bros WBD Stock Holding History

Prelude 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
2022 Q2	–	Sell	-29,700	Closed	-$740K	–	2089
2022 Q1	$740K	Sell	29,700 -300	-1%	-$8.23K	0.02%	699
2021 Q4	$706K	Hold	30,000	–	–	0.02%	808
2021 Q3	$761K	Sell	30,000 -37,500	-56%	-$1.05M	0.02%	687
2021 Q2	$2.07M	Buy	67,500 +37,500	+125%	+$1.3M	0.06%	288
2021 Q1	$1.3M	Buy	+30,000	New	+$1.5M	0.03%	503

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

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

Prelude Capital Management increased its Warner Bros (WBD) stake by 48% in Q1 2026, buying an estimated $4.81M and bringing the position to 528,029 shares worth $14.5M. The position accounts for 1.11% of the portfolio, ranked #9.

Prelude Capital Management first reported a position in WBD in Q4 2014 and has held it in 23 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Prelude Capital Management held 528,029 shares of Warner Bros worth $14.5M as of Q1 2026.
Prelude Capital Management bought 171,872 Warner Bros shares in Q1 2026, an estimated $4.81M.
Warner Bros made up 1.11% of Prelude Capital Management's portfolio in Q1 2026, its #9 holding.
Prelude Capital Management first reported a position in Warner Bros in Q4 2014 and has held it in 23 quarters since.
1,308 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

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