Susquehanna International Group
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Susquehanna International Group’s Warner Bros WBD Stock Holding History

Susquehanna International Group’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 		$11.9M Sell
431,930
-4,790,832
-92% -$134M ﹤0.01% 2862
2025
Q4 		$151M Buy
5,222,762
+1,263,503
+32% +$29.5M 0.02% 655
2025
Q3 		$77.3M Buy
3,959,259
+1,318,596
+50% +$18M 0.01% 1055
2025
Q2 		$30.3M Buy
2,640,663
+673,599
+34% +$6.28M ﹤0.01% 1602
2025
Q1 		$21.1M Sell
1,967,064
-680,567
-26% -$7.12M ﹤0.01% 1703
2024
Q4 		$28M Sell
2,647,631
-2,127,663
-45% -$19.8M ﹤0.01% 1587
2024
Q3 		$39.4M Buy
4,775,294
+2,189,292
+85% +$17.1M 0.01% 1252
2024
Q2 		$19.2M Sell
2,586,002
-709,068
-22% -$5.68M ﹤0.01% 1771
2024
Q1 		$28.8M Sell
3,295,070
-95,292
-3% -$918K 0.01% 1446
2023
Q4 		$38.6M Sell
3,390,362
-1,030,313
-23% -$11.1M 0.01% 1225
2023
Q3 		$48M Sell
4,420,675
-235,066
-5% -$2.93M 0.01% 1036
2023
Q2 		$58.4M Buy
4,655,741
+1,039,295
+29% +$13.5M 0.01% 892
2023
Q1 		$54.6M Sell
3,616,446
-6,048,433
-63% -$86.1M 0.01% 897
2022
Q4 		$91.6M Sell
9,664,879
-4,988,708
-34% -$56.3M 0.02% 586
2022
Q3 		$169M Sell
14,653,587
-5,101,761
-26% -$69.3M 0.04% 351
2022
Q2 		$265M Buy
19,755,348
+15,487,650
+363% +$287M 0.07% 233
2022
Q1 		$106M Buy
4,267,698
+840,563
+25% +$23.1M 0.02% 634
2021
Q4 		$80.7M Sell
3,427,135
-1,408,749
-29% -$35.1M 0.01% 820
2021
Q3 		$123M Buy
4,835,884
+1,655,716
+52% +$46.6M 0.02% 697
2021
Q2 		$97.6M Sell
3,180,168
-2,251,695
-41% -$78.1M 0.01% 797
2021
Q1 		$236M Buy
5,431,863
+5,415,493
+33,082% +$270M 0.04% 394
2020
Q4 		$493K Sell
16,370
-593,904
-97% -$14.6M ﹤0.01% 8326
2020
Q3 		$13.3M Buy
610,274
+264,380
+76% +$5.77M ﹤0.01% 1883
2020
Q2 		$7.3M Buy
345,894
+75,409
+28% +$1.63M ﹤0.01% 2515
2020
Q1 		$5.26M Buy
270,485
+225,375
+500% +$6.19M ﹤0.01% 2510
2019
Q4 		$1.48M Sell
45,110
-215,650
-83% -$6.5M ﹤0.01% 4829
2019
Q3 		$6.94M Sell
260,760
-174,475
-40% -$5.07M ﹤0.01% 2337
2019
Q2 		$13.4M Buy
+435,235
New +$12.6M ﹤0.01% 1615
2017
Q2 		– Sell
-162,711
Closed -$4.41M – 9906
2017
Q1 		$4.73M Buy
162,711
+92,600
+132% +$2.6M ﹤0.01% 2424
2016
Q4 		$1.92M Buy
+70,111
New +$1.9M ﹤0.01% 4151
2016
Q2 		– Sell
-129,352
Closed -$3.54M – 9424
2016
Q1 		$3.7M Sell
129,352
-101,429
-44% -$2.71M ﹤0.01% 2725
2015
Q4 		$6.16M Sell
230,781
-146,804
-39% -$4.24M ﹤0.01% 2262
2015
Q3 		$9.83M Buy
377,585
+282,677
+298% +$8.36M ﹤0.01% 1842
2015
Q2 		$3.16M Sell
94,908
-9,291
-9% -$306K ﹤0.01% 3756
2015
Q1 		$3.21M Sell
104,199
-123,172
-54% -$3.86M ﹤0.01% 3437
2014
Q4 		$7.83M Buy
227,371
+25,332
+13% +$878K ﹤0.01% 2296
2014
Q3 		$7.64M Buy
202,039
+125,340
+163% +$5.22M ﹤0.01% 2444
2014
Q2 		$2.91M Sell
76,699
-41,827
-35% -$1.65M ﹤0.01% 3971
2014
Q1 		$5.01M Sell
118,526
-276,776
-70% -$11.7M ﹤0.01% 2896
2013
Q4 		$18.3M Sell
395,302
-192,315
-33% -$8.32M 0.01% 1440
2013
Q3 		$25.3M Buy
587,617
+41,986
+8% +$1.74M 0.01% 1036
2013
Q2 		$21.5M Buy
+545,631
New +$21.7M 0.01% 1067

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

Susquehanna International Group's WBD Position: Q1 2026 in Review

Susquehanna International Group reduced its Warner Bros (WBD) stake by 92% in Q1 2026, selling an estimated $134M and leaving 431,930 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Susquehanna International Group first reported a position in WBD in Q2 2013 and has held it in 42 quarters since. The position peaked at $265M in Q2 2022. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Susquehanna International Group held 431,930 shares of Warner Bros worth $11.9M as of Q1 2026.
  • Susquehanna International Group sold 4,790,832 Warner Bros shares in Q1 2026, an estimated $134M.
  • Warner Bros made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2862 holding.
  • Susquehanna International Group first reported a position in Warner Bros in Q2 2013 and has held it in 42 quarters since.
  • Susquehanna International Group's Warner Bros position peaked at $265M in Q2 2022.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.