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Schonfeld Strategic Advisors’s Warner Bros WBD Stock Holding History

Schonfeld Strategic Advisors’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 		$895K Sell
32,600
-5,900
-15% -$165K 0.01% 1149
2025
Q4 		$1.11M Buy
+38,500
New +$900K ﹤0.01% 1088

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

Schonfeld Strategic Advisors's WBD Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Warner Bros (WBD) stake by 35% in Q1 2026, buying an estimated $3.83M and bringing the position to 531,040 shares worth $14.6M. The position accounts for 0.1% of the portfolio, ranked #220.

Schonfeld Strategic Advisors first reported a position in WBD in Q1 2019 and has held it in 24 quarters since. The position peaked at $21.1M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Schonfeld Strategic Advisors held 531,040 shares of Warner Bros worth $14.6M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 136,900 Warner Bros shares in Q1 2026, an estimated $3.83M.
  • Warner Bros made up 0.1% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #220 holding.
  • Schonfeld Strategic Advisors first reported a position in Warner Bros in Q1 2019 and has held it in 24 quarters since.
  • Schonfeld Strategic Advisors's Warner Bros position peaked at $21.1M in Q2 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.