Simplex Trading’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $280K | Buy |
+10,521
| New | +$285K | ﹤0.01% | 4301 |
|
|
2026
Q1 | – | Sell |
-707,385
| Closed | -$19.8M | – | 10304 |
|
|
2025
Q4 | $20.4M | Buy |
707,385
+241,689
| +52% | +$5.65M | 0.01% | 547 |
|
|
2025
Q3 | $9.1M | Sell |
465,696
-46,249
| -9% | -$630K | ﹤0.01% | 1030 |
|
|
2025
Q2 | $5.87M | Sell |
511,945
-574,859
| -53% | -$5.36M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $11.7M | Sell |
1,086,804
-655,135
| -38% | -$6.85M | 0.01% | 792 |
|
|
2024
Q4 | $18.4M | Buy |
1,741,939
+247,828
| +17% | +$2.3M | 0.01% | 682 |
|
|
2024
Q3 | $12.3M | Buy |
1,494,111
+506,584
| +51% | +$3.96M | 0.01% | 909 |
|
|
2024
Q2 | $7.35M | Sell |
987,527
-236,320
| -19% | -$1.89M | ﹤0.01% | 1207 |
|
|
2024
Q1 | $10.7M | Buy |
1,223,847
+66,549
| +6% | +$641K | 0.01% | 1085 |
|
|
2023
Q4 | $13.2M | Sell |
1,157,298
-81,600
| -7% | -$881K | 0.01% | 926 |
|
|
2023
Q3 | $13.5M | Buy |
1,238,898
+445,574
| +56% | +$5.56M | 0.01% | 781 |
|
|
2023
Q2 | $9.95M | Buy |
793,324
+662,104
| +505% | +$8.59M | 0.01% | 896 |
|
|
2023
Q1 | $1.98M | Sell |
131,220
-1,151,384
| -90% | -$16.4M | ﹤0.01% | 1963 |
|
|
2022
Q4 | $12.2M | Buy |
1,282,604
+1,282,079
| +244,206% | +$14.5M | 0.01% | 764 |
|
|
2022
Q3 | $6K | Hold |
525
| – | – | ﹤0.01% | 8697 |
|
|
2022
Q2 | $7K | Sell |
525
-48,355
| -99% | -$897K | ﹤0.01% | 8639 |
|
|
2022
Q1 | $1.22M | Sell |
48,880
-71,196
| -59% | -$1.95M | ﹤0.01% | 2668 |
|
|
2021
Q4 | $2.83M | Buy |
120,076
+16,994
| +16% | +$423K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $3.22M | Buy |
103,082
+4,695
| +5% | +$132K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $3.02M | Sell |
98,387
-34,932
| -26% | -$1.21M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $5.79M | Buy |
133,319
+127,398
| +2,152% | +$6.36M | 0.01% | 718 |
|
|
2020
Q4 | $178K | Buy |
+5,921
| New | +$145K | ﹤0.01% | 4772 |
|
|
2020
Q2 | – | Sell |
-50,958
| Closed | -$990K | – | 8462 |
|
|
2020
Q1 | $990K | Buy |
+50,958
| New | +$1.4M | ﹤0.01% | 1893 |
|
|
2019
Q4 | – | Sell |
-9,657
| Closed | -$257K | – | 8039 |
|
|
2019
Q3 | $257K | Buy |
+9,657
| New | +$280K | ﹤0.01% | 3313 |
|
|
2019
Q2 | – | Sell |
-12,963
| Closed | -$350K | – | 7870 |
|
|
2019
Q1 | $350K | Sell |
12,963
-840
| -6% | -$23.4K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $341K | Buy |
+13,803
| New | +$420K | ﹤0.01% | 2595 |
|
|
2018
Q3 | – | Sell |
-3,845
| Closed | -$105K | – | 8155 |
|
|
2018
Q2 | $105K | Sell |
3,845
-20,856
| -84% | -$497K | ﹤0.01% | 4233 |
|
|
2018
Q1 | $529K | Buy |
+24,701
| New | +$587K | 0.02% | 688 |
|
|
2017
Q3 | – | Sell |
-1,269
| Closed | -$32K | – | 6731 |
|
|
2017
Q2 | $32K | Sell |
1,269
-4,995
| -80% | -$135K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $182K | Buy |
6,264
+6,144
| +5,120% | +$172K | 0.01% | 1278 |
|
|
2016
Q4 | $3K | Sell |
120
-2,134
| -95% | -$57.9K | ﹤0.01% | 4831 |
|
|
2016
Q3 | $60K | Buy |
+2,254
| New | +$57.8K | ﹤0.01% | 1949 |
|
|
2015
Q4 | – | Sell |
-7,192
| Closed | -$187K | – | 6216 |
|
|
2015
Q3 | $187K | Buy |
+7,192
| New | +$213K | 0.01% | 960 |
|
Other funds holding WBD
PCM
Simplex Trading's WBD Position: Q2 2026 in Review
Simplex Trading opened a new position in Warner Bros (WBD) in Q2 2026: 10,521 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #4301 among its holdings. This is a return to the name: Simplex Trading previously reported a position in WBD as recently as Q4 2025.
Simplex Trading first reported a position in WBD in Q3 2015 and has held it in 33 quarters since. The position peaked at $20.4M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Simplex Trading held 10,521 shares of Warner Bros worth $280K as of Q2 2026.
- Warner Bros was a new Simplex Trading position in Q2 2026.
- Warner Bros made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4301 holding.
- Simplex Trading first reported a position in Warner Bros in Q3 2015 and has held it in 33 quarters since.
- Simplex Trading's Warner Bros position peaked at $20.4M in Q4 2025.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.