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Senator Investment Group’s Warner Bros WBD Stock Holding History

Senator Investment Group’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 		$535K Sell
20,061
-3,029,183
-99% -$81.9M 0.02% 61
2026
Q1 		$83.7M Hold
3,049,244
– – 3.84% 4
2025
Q4 		$87.9M Sell
3,049,244
-787,500
-21% -$18.4M 3.52% 10
2025
Q3 		$74.9M Sell
3,836,744
-229,639
-6% -$3.13M 2.77% 13
2025
Q2 		$46.6M Buy
+4,066,383
New +$37.9M 1.8% 23
2025
Q1 		– Sell
-4,165,000
Closed -$44M – 77
2024
Q4 		$44M Buy
+4,165,000
New +$38.7M 1.29% 29

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
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Senator Investment Group's WBD Position: Q2 2026 in Review

Senator Investment Group reduced its Warner Bros (WBD) stake by 99% in Q2 2026, selling an estimated $81.9M and leaving 20,061 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #61.

Senator Investment Group first reported a position in WBD in Q4 2024 and has held it in 6 quarters since. The position peaked at $87.9M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Senator Investment Group held 20,061 shares of Warner Bros worth $535K as of Q2 2026.
  • Senator Investment Group sold 3,029,183 Warner Bros shares in Q2 2026, an estimated $81.9M.
  • Warner Bros made up 0.02% of Senator Investment Group's portfolio in Q2 2026, its #61 holding.
  • Senator Investment Group first reported a position in Warner Bros in Q4 2024 and has held it in 6 quarters since.
  • Senator Investment Group's Warner Bros position peaked at $87.9M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.