Soros Fund Management’s Warner Bros WBD Stock Holding History

Soros Fund Management’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	$30M	Buy	1,092,610 +942,610	+628%	+$26.4M	0.33%	75
2025 Q4	$4.32M	Buy	+150,000	New	+$3.51M	0.05%	175
2021 Q2	–	Sell	-200,000	Closed	-$8.69M	–	284
2021 Q1	$8.69M	Buy	+200,000	New	+$9.99M	0.16%	91
2018 Q3	–	Sell	-850,000	Closed	-$23.4M	–	240
2018 Q2	$23.4M	Sell	850,000 -700,000	-45%	-$16.7M	0.37%	60
2018 Q1	$33.2M	Buy	+1,550,000	New	+$36.9M	0.54%	41
2016 Q1	–	Sell	-74,550	Closed	-$1.99M	–	314
2015 Q4	$1.99M	Sell	74,550 -410,000	-85%	-$11.8M	0.03%	151
2015 Q3	$12.6M	Sell	484,550 -122,450	-20%	-$3.62M	0.19%	108
2015 Q2	$20.2M	Hold	607,000	–	–	0.19%	110
2015 Q1	$18.7M	Sell	607,000 -165,000	-21%	-$5.18M	0.18%	108
2014 Q4	$26.6M	Buy	772,000 +280,000	+57%	+$9.7M	0.29%	85
2014 Q3	$18.6M	Buy	+492,000	New	+$20.5M	0.14%	123

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

Soros Fund Management's WBD Position: Q1 2026 in Review

Soros Fund Management increased its Warner Bros (WBD) stake by 628% in Q1 2026, buying an estimated $26.4M and bringing the position to 1,092,610 shares worth $30M. The position accounts for 0.33% of the portfolio, ranked #75.

Soros Fund Management first reported a position in WBD in Q3 2014 and has held it in 11 quarters since. The position peaked at $33.2M in Q1 2018. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

Soros Fund Management held 1,092,610 shares of Warner Bros worth $30M as of Q1 2026.
Soros Fund Management bought 942,610 Warner Bros shares in Q1 2026, an estimated $26.4M.
Warner Bros made up 0.33% of Soros Fund Management's portfolio in Q1 2026, its #75 holding.
Soros Fund Management first reported a position in Warner Bros in Q3 2014 and has held it in 11 quarters since.
Soros Fund Management's Warner Bros position peaked at $33.2M in Q1 2018.
1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.