SIG Brokerage’s Warner Bros WBD Stock Holding History

SIG Brokerage’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	-77,360	Closed	-$2.17M	–	990
2025 Q4	$2.23M	Sell	77,360 -9,116	-11%	-$213K	0.07%	220
2025 Q3	$1.69M	Buy	+86,476	New	+$1.18M	0.05%	290

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 40.91% 1-Year Est. Return

SIG Brokerage's WBD Position: Q1 2026 in Review

SIG Brokerage sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 77,360 shares — an estimated $2.17M sold.

SIG Brokerage first reported a position in WBD in Q3 2025 and held it in 2 quarters. The position peaked at $2.23M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

SIG Brokerage reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
SIG Brokerage sold 77,360 Warner Bros shares in Q1 2026, an estimated $2.17M.
SIG Brokerage first reported a position in Warner Bros in Q3 2025 and held it in 2 quarters.
SIG Brokerage's Warner Bros position peaked at $2.23M in Q4 2025.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.