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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Americas Securities's WBD Position: Q1 2026 in Review

SG Americas Securities increased its Warner Bros (WBD) stake by 96% in Q1 2026, buying an estimated $102M and bringing the position to 7,411,707 shares worth $204M. The position accounts for 0.22% of the portfolio, ranked #72.

SG Americas Securities first reported a position in WBD in Q2 2013 and has held it in 51 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

SG Americas Securities held 7,411,707 shares of Warner Bros worth $204M as of Q1 2026.
SG Americas Securities bought 3,630,446 Warner Bros shares in Q1 2026, an estimated $102M.
Warner Bros made up 0.22% of SG Americas Securities's portfolio in Q1 2026, its #72 holding.
SG Americas Securities first reported a position in Warner Bros in Q2 2013 and has held it in 51 quarters since.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.