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
2026 Q1	–	Sell	-5,200,000	Closed	-$6.14M	–	3753
2025 Q4	$6.14M	Buy	5,200,000 +2,460,000	+90%	+$57.5M	0.01%	1003
2025 Q3	$4.59M	Buy	+2,740,000	New	+$37.3M	0.02%	551
2025 Q1	–	Sell	-78,800	Closed	-$40K	–	3790
2024 Q4	$40K	Buy	78,800 +50,000	+174%	+$465K	﹤0.01%	2946
2024 Q3	$4K	Hold	28,800	–	–	﹤0.01%	3390
2024 Q2	$5K	Sell	28,800 -341,800	-92%	-$2.74M	﹤0.01%	2788
2024 Q1	$44K	Sell	370,600 -103,200	-22%	-$995K	﹤0.01%	2786
2023 Q4	$364K	Buy	473,800 +15,000	+3%	+$162K	﹤0.01%	1674
2023 Q3	$413K	Buy	458,800 +15,200	+3%	+$190K	﹤0.01%	1901
2023 Q2	$967K	Buy	+443,600	New	+$5.76M	0.01%	1072
2022 Q2	–	Sell	-200,000	Closed	-$208K	–	3639
2022 Q1	$208K	Hold	200,000	–	–	﹤0.01%	2409
2021 Q4	$400K	Buy	+200,000	New	+$4.98M	﹤0.01%	2296
2015 Q2	–	Sell	-470,000	Closed	-$118K	–	2865
2015 Q1	$118K	Buy	+470,000	New	+$14.7M	﹤0.01%	2175

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 1,312 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.
1,312 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.