Steve Schonfeld’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 | $41.5M | Buy |
1,557,620
+1,026,580
| +193% | +$27.8M | 0.15% | 114 |
|
|
2026
Q1 | $14.6M | Buy |
531,040
+136,900
| +35% | +$3.83M | 0.1% | 220 |
|
|
2025
Q4 | $11.4M | Sell |
394,140
-250,928
| -39% | -$5.86M | 0.05% | 320 |
|
|
2025
Q3 | $12.6M | Sell |
645,068
-1,195,966
| -65% | -$16.3M | 0.07% | 285 |
|
|
2025
Q2 | $21.1M | Buy |
1,841,034
+1,813,540
| +6,596% | +$16.9M | 0.14% | 147 |
|
|
2025
Q1 | $295K | Sell |
27,494
-165,960
| -86% | -$1.74M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $2.04M | Buy |
193,454
+155,063
| +404% | +$1.44M | 0.01% | 818 |
|
|
2024
Q3 | $317K | Buy |
38,391
+10,169
| +36% | +$79.5K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $210K | Buy |
28,222
+12,624
| +81% | +$101K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $136K | Buy |
15,598
+945
| +6% | +$9.11K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $167K | Sell |
14,653
-1,633,383
| -99% | -$17.6M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $17.9M | Buy |
1,648,036
+1,524,370
| +1,233% | +$19M | 0.14% | 205 |
|
|
2023
Q2 | $1.55M | Buy |
+123,666
| New | +$1.6M | 0.01% | 841 |
|
|
2023
Q1 | – | Sell |
-99,744
| Closed | -$946K | – | 2697 |
|
|
2022
Q4 | $946K | Buy |
+99,744
| New | +$1.13M | 0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-19,563
| Closed | -$263K | – | 3188 |
|
|
2022
Q2 | $263K | Sell |
19,563
-63,937
| -77% | -$1.19M | ﹤0.01% | 1738 |
|
|
2022
Q1 | $2.08M | Buy |
83,500
+63,800
| +324% | +$1.75M | 0.02% | 721 |
|
|
2021
Q4 | $464K | Sell |
19,700
-71,643
| -78% | -$1.78M | ﹤0.01% | 1301 |
|
|
2021
Q3 | $2.32M | Sell |
91,343
-365,557
| -80% | -$10.3M | 0.02% | 666 |
|
|
2021
Q2 | $14M | Buy |
456,900
+353,106
| +340% | +$12.2M | 0.15% | 207 |
|
|
2021
Q1 | $4.51M | Buy |
103,794
+78,288
| +307% | +$3.91M | 0.05% | 452 |
|
|
2020
Q4 | $768K | Buy |
+25,506
| New | +$625K | 0.01% | 897 |
|
|
2020
Q3 | – | Sell |
-61,376
| Closed | -$1.29M | – | 1691 |
|
|
2020
Q2 | $1.29M | Buy |
61,376
+30,196
| +97% | +$652K | 0.03% | 535 |
|
|
2020
Q1 | $606K | Buy |
31,180
+8,865
| +40% | +$243K | 0.04% | 520 |
|
|
2019
Q4 | $731K | Buy |
+22,315
| New | +$672K | 0.02% | 602 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$676K | – | 1267 |
|
|
2019
Q1 | $676K | Buy |
+25,000
| New | +$696K | 0.02% | 613 |
|
Other funds holding WBD
PCM
Steve Schonfeld's WBD Position: Q2 2026 in Review
Steve Schonfeld increased its Warner Bros (WBD) stake by 193% in Q2 2026, buying an estimated $27.8M and bringing the position to 1,557,620 shares worth $41.5M. The position accounts for 0.15% of the portfolio, ranked #114.
Steve Schonfeld first reported a position in WBD in Q1 2019 and has held it in 25 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Steve Schonfeld held 1,557,620 shares of Warner Bros worth $41.5M as of Q2 2026.
- Steve Schonfeld bought 1,026,580 Warner Bros shares in Q2 2026, an estimated $27.8M.
- Warner Bros made up 0.15% of Steve Schonfeld's portfolio in Q2 2026, its #114 holding.
- Steve Schonfeld first reported a position in Warner Bros in Q1 2019 and has held it in 25 quarters since.
- 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.