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Sessa Capital’s Warner Bros WBD Stock Holding History

Sessa Capital’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 		$878M Sell
31,965,805
-13,599,824
-30% -$381M 15.94% 1
2025
Q4 		$1.31B Sell
45,565,629
-5,058,519
-10% -$118M 24.55% 1
2025
Q3 		$989M Hold
50,624,148
– – 23.4% 1
2025
Q2 		$580M Buy
50,624,148
+21,068,871
+71% +$197M 16.99% 1
2025
Q1 		$317M Buy
29,555,277
+1,144,849
+4% +$12M 12.37% 2
2024
Q4 		$300M Hold
28,410,428
– – 10.77% 3
2024
Q3 		$234M Buy
28,410,428
+5,625,545
+25% +$44M 8.64% 4
2024
Q2 		$170M Buy
22,784,883
+5,100,000
+29% +$40.9M 5.14% 8
2024
Q1 		$154M Sell
17,684,883
-519,357
-3% -$5.01M 3.64% 8
2023
Q4 		$207M Sell
18,204,240
-4,252,660
-19% -$45.9M 6.9% 5
2023
Q3 		$244M Hold
22,456,900
– – 6.5% 4
2023
Q2 		$282M Buy
22,456,900
+626,919
+3% +$8.14M 3.99% 3
2023
Q1 		$330M Sell
21,829,981
-1,620,652
-7% -$23.1M 12.51% 1
2022
Q4 		$222M Buy
23,450,633
+1,195,666
+5% +$13.5M 13.67% 1
2022
Q3 		$256M Buy
22,254,967
+387,733
+2% +$5.27M 18.27% 1
2022
Q2 		$293M Buy
21,867,234
+20,558,235
+1,571% +$381M 16.02% 2
2022
Q1 		$32.6M Buy
+1,308,999
New +$35.9M 1.56% 18

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

Sessa Capital's WBD Position: Q1 2026 in Review

Sessa Capital reduced its Warner Bros (WBD) stake by 30% in Q1 2026, selling an estimated $381M and leaving 31,965,805 shares worth $878M. The position accounts for 15.94% of the portfolio, ranked #1.

Sessa Capital first reported a position in WBD in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.31B in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Sessa Capital held 31,965,805 shares of Warner Bros worth $878M as of Q1 2026.
  • Sessa Capital sold 13,599,824 Warner Bros shares in Q1 2026, an estimated $381M.
  • Warner Bros made up 15.94% of Sessa Capital's portfolio in Q1 2026, its #1 holding.
  • Sessa Capital first reported a position in Warner Bros in Q1 2022 and has held it in 17 quarters since.
  • Sessa Capital's Warner Bros position peaked at $1.31B in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Sessa Capital's 13F filing for Q1 2026, filed 15 May 2026.