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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
Q2 		$804M Sell
30,165,805
-1,800,000
-6% -$48.7M 13.45% 2
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 $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

Sessa Capital's WBD Position: Q2 2026 in Review

Sessa Capital reduced its Warner Bros (WBD) stake by 5.6% in Q2 2026, selling an estimated $48.7M and leaving 30,165,805 shares worth $804M. The position accounts for 13.45% of the portfolio, ranked #2.

Sessa Capital first reported a position in WBD in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.31B in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Sessa Capital held 30,165,805 shares of Warner Bros worth $804M as of Q2 2026.
  • Sessa Capital sold 1,800,000 Warner Bros shares in Q2 2026, an estimated $48.7M.
  • Warner Bros made up 13.45% of Sessa Capital's portfolio in Q2 2026, its #2 holding.
  • Sessa Capital first reported a position in Warner Bros in Q1 2022 and has held it in 18 quarters since.
  • Sessa Capital's Warner Bros position peaked at $1.31B in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Sessa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.