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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
2025
Q4 		– Sell
-125,300
Closed -$2.45M – 443
2025
Q3 		$2.45M Buy
+125,300
New +$1.71M 0.27% 101

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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

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. 1,307 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.
  • 1,307 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.