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	$2.15M	Sell	78,400 -19,100	-20%	-$535K	0.06%	259
2025 Q4	$2.81M	Buy	97,500 +36,900	+61%	+$862K	0.09%	183
2025 Q3	$1.18M	Buy	+60,600	New	+$826K	0.03%	359

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

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. 1,305 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.
1,305 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.