SG Americas Securities
WBD

SG Americas Securities’s Warner Bros WBD Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-225,300
Closed -$25K – 3655
2025
Q1 		$25K Sell
225,300
-41,000
-15% -$429K ﹤0.01% 3358
2024
Q4 		$68K Sell
266,300
-42,500
-14% -$395K ﹤0.01% 2849
2024
Q3 		$286K Buy
308,800
+123,300
+66% +$964K ﹤0.01% 2190
2024
Q2 		$273K Sell
185,500
-329,500
-64% -$2.64M ﹤0.01% 2011
2024
Q1 		$860K Buy
515,000
+170,500
+49% +$1.64M ﹤0.01% 1191
2023
Q4 		$361K Buy
344,500
+15,000
+5% +$162K ﹤0.01% 1683
2023
Q3 		$465K Buy
329,500
+8,800
+3% +$110K 0.01% 1823
2023
Q2 		$401K Buy
+320,700
New +$4.16M ﹤0.01% 1499
2022
Q1 		– Sell
-170,000
Closed -$4.42M – 3490
2021
Q4 		$4.42M Hold
170,000
– – 0.02% 556
2021
Q3 		$4.18M Buy
170,000
+120,000
+240% +$3.37M 0.02% 662
2021
Q2 		$1.02M Sell
50,000
-150,000
-75% -$5.2M ﹤0.01% 1543
2021
Q1 		$9.16M Sell
200,000
-20,000
-9% -$999K 0.05% 311
2020
Q4 		$11K Hold
220,000
– – ﹤0.01% 3231
2020
Q3 		$495K Hold
220,000
– – ﹤0.01% 1643
2020
Q2 		$847K Buy
+220,000
New +$4.75M 0.01% 1574

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 $3.38T AUM 44.17% 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

SG Americas Securities's WBD Position: Q2 2026 in Review

SG Americas Securities increased its Warner Bros (WBD) stake by 94% in Q2 2026, buying an estimated $188M and bringing the position to 14,362,249 shares worth $383M. The position accounts for 0.21% of the portfolio, ranked #70.

SG Americas Securities first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • SG Americas Securities held 14,362,249 shares of Warner Bros worth $383M as of Q2 2026.
  • SG Americas Securities bought 6,950,542 Warner Bros shares in Q2 2026, an estimated $188M.
  • Warner Bros made up 0.21% of SG Americas Securities's portfolio in Q2 2026, its #70 holding.
  • SG Americas Securities first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.