SG Americas Securities
WBD icon

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 $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

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.