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Sender Company & Partners’s Warner Bros WBD Stock Holding History

Sender Company & 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
2026
Q1 		– Sell
-109,259
Closed -$3.15M – 119
2025
Q4 		$3.15M Sell
109,259
-16,801
-13% -$393K 1.47% 21
2025
Q3 		$2.46M Buy
126,060
+92,279
+273% +$1.26M 0.27% 99
2025
Q2 		$387K Buy
+33,781
New +$315K 0.11% 171
2023
Q3 		– Sell
-17,513
Closed -$220K – 44
2023
Q2 		$220K Buy
+17,513
New +$227K 0.29% 14
2022
Q1 		– Sell
-29,320
Closed -$690K – 106
2021
Q4 		$690K Buy
+29,320
New +$730K 0.35% 68

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

Sender Company & Partners's WBD Position: Q1 2026 in Review

Sender Company & Partners sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 109,259 shares — an estimated $3.15M sold.

Sender Company & Partners first reported a position in WBD in Q4 2021 and held it in 5 quarters. The position peaked at $3.15M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Sender Company & Partners reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Sender Company & Partners sold 109,259 Warner Bros shares in Q1 2026, an estimated $3.15M.
  • Sender Company & Partners first reported a position in Warner Bros in Q4 2021 and held it in 5 quarters.
  • Sender Company & Partners's Warner Bros position peaked at $3.15M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Sender Company & Partners's 13F filing for Q1 2026, filed 15 May 2026.