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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
2025
Q4 		– Sell
-500,000
Closed -$9.77M – 292
2025
Q3 		$9.77M Buy
+500,000
New +$6.81M 0.14% 122

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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. 1,306 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.
  • 1,306 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.