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Sassicaia Capital Advisers’s Warner Bros WBD Stock Holding History

Sassicaia Capital Advisers’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 		– Sell
-78,350
Closed -$2.26M – 54
2025
Q4 		$2.26M Sell
78,350
-36,944
-32% -$863K 4.95% 6
2025
Q3 		$2.25M Buy
+115,294
New +$1.57M 1% 12

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sassicaia Capital Advisers's WBD Position: Q1 2026 in Review

Sassicaia Capital Advisers sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 78,350 shares — an estimated $2.26M sold.

Sassicaia Capital Advisers first reported a position in WBD in Q3 2025 and held it in 2 quarters. The position peaked at $2.26M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Sassicaia Capital Advisers reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 78,350 Warner Bros shares in Q1 2026, an estimated $2.26M.
  • Sassicaia Capital Advisers first reported a position in Warner Bros in Q3 2025 and held it in 2 quarters.
  • Sassicaia Capital Advisers's Warner Bros position peaked at $2.26M in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2026, filed 13 May 2026.