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Simon Quick Advisors’s Warner Bros WBD Stock Holding History

Simon Quick Advisors’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
-10,266
Closed -$296K – 430
2025
Q4 		$296K Buy
+10,266
New +$240K 0.01% 314
2025
Q2 		– Sell
-18,689
Closed -$201K – 650
2025
Q1 		$201K Buy
18,689
+5,722
+44% +$59.8K 0.01% 566
2024
Q4 		$137K Buy
+12,967
New +$120K 0.01% 466
2021
Q4 		– Sell
-230
Closed -$5K – 421
2021
Q3 		$5K Hold
230
– – ﹤0.01% 379
2021
Q2 		$7K Hold
230
– – ﹤0.01% 394
2021
Q1 		$9K Hold
230
– – ﹤0.01% 397
2020
Q4 		$7K Buy
+230
New +$5.64K ﹤0.01% 390
2020
Q1 		– Sell
-89
Closed -$3K – 716
2019
Q4 		$3K Sell
89
-33
-27% -$994 ﹤0.01% 568
2019
Q3 		$3K Buy
+122
New +$3.54K ﹤0.01% 337
2017
Q1 		– Sell
-150
Closed -$4K – 388
2016
Q4 		$4K Buy
+150
New +$4.07K ﹤0.01% 213

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

Simon Quick Advisors's WBD Position: Q1 2026 in Review

Simon Quick Advisors sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 10,266 shares — an estimated $296K sold.

Simon Quick Advisors first reported a position in WBD in Q4 2016 and held it in 10 quarters. The position peaked at $296K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Simon Quick Advisors reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • Simon Quick Advisors sold 10,266 Warner Bros shares in Q1 2026, an estimated $296K.
  • Simon Quick Advisors first reported a position in Warner Bros in Q4 2016 and held it in 10 quarters.
  • Simon Quick Advisors's Warner Bros position peaked at $296K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.