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Sigma Planning Corp’s Warner Bros WBD Stock Holding History

Sigma Planning Corp’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
-8,266
Closed -$238K – 1406
2025
Q4 		$238K Buy
+8,266
New +$193K 0.01% 1129
2024
Q3 		– Sell
-10,307
Closed -$76.7K – 1281
2024
Q2 		$76.7K Sell
10,307
-2,915
-22% -$23.4K ﹤0.01% 1149
2024
Q1 		$115K Buy
+13,222
New +$127K ﹤0.01% 1174
2023
Q4 		– Sell
-18,845
Closed -$205K – 1181
2023
Q3 		$205K Sell
18,845
-7,974
-30% -$99.5K 0.01% 1083
2023
Q2 		$336K Sell
26,819
-7,535
-22% -$97.8K 0.01% 889
2023
Q1 		$519K Sell
34,354
-18,498
-35% -$263K 0.02% 777
2022
Q4 		$501K Sell
52,852
-5,829
-10% -$65.8K 0.02% 763
2022
Q3 		$675K Sell
58,681
-11,338
-16% -$154K 0.03% 610
2022
Q2 		$940K Buy
+70,019
New +$1.3M 0.03% 485
2021
Q2 		– Sell
-140,268
Closed -$6.1M – 1499
2021
Q1 		$6.1M Buy
+140,268
New +$7M 0.19% 119

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sigma Planning Corp's WBD Position: Q1 2026 in Review

Sigma Planning Corp sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 8,266 shares — an estimated $238K sold.

Sigma Planning Corp first reported a position in WBD in Q1 2021 and held it in 10 quarters. The position peaked at $6.1M in Q1 2021. 1,315 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Sigma Planning Corp reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 8,266 Warner Bros shares in Q1 2026, an estimated $238K.
  • Sigma Planning Corp first reported a position in Warner Bros in Q1 2021 and held it in 10 quarters.
  • Sigma Planning Corp's Warner Bros position peaked at $6.1M in Q1 2021.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.