Susquehanna International Group’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
Q1 | $161M | Sell |
5,873,600
-14,155,800
| -71% | -$396M | 0.02% | 602 |
|
|
2025
Q4 | $577M | Buy |
20,029,400
+8,039,300
| +67% | +$188M | 0.07% | 227 |
|
|
2025
Q3 | $234M | Buy |
11,990,100
+5,368,500
| +81% | +$73.1M | 0.03% | 478 |
|
|
2025
Q2 | $75.9M | Buy |
6,621,600
+19,100
| +0.3% | +$178K | 0.01% | 907 |
|
|
2025
Q1 | $70.8M | Sell |
6,602,500
-3,822,200
| -37% | -$40M | 0.01% | 824 |
|
|
2024
Q4 | $110M | Buy |
10,424,700
+4,055,600
| +64% | +$37.7M | 0.02% | 655 |
|
|
2024
Q3 | $52.5M | Buy |
6,369,100
+3,178,700
| +100% | +$24.8M | 0.01% | 1053 |
|
|
2024
Q2 | $23.7M | Buy |
3,190,400
+152,600
| +5% | +$1.22M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $26.5M | Sell |
3,037,800
-1,646,700
| -35% | -$15.9M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $53.3M | Sell |
4,684,500
-542,900
| -10% | -$5.86M | 0.01% | 995 |
|
|
2023
Q3 | $56.8M | Sell |
5,227,400
-1,107,600
| -17% | -$13.8M | 0.01% | 929 |
|
|
2023
Q2 | $79.4M | Sell |
6,335,000
-1,339,300
| -17% | -$17.4M | 0.02% | 729 |
|
|
2023
Q1 | $116M | Buy |
7,674,300
+1,453,400
| +23% | +$20.7M | 0.02% | 533 |
|
|
2022
Q4 | $59M | Buy |
6,220,900
+575,000
| +10% | +$6.49M | 0.01% | 802 |
|
|
2022
Q3 | $64.9M | Sell |
5,645,900
-4,866,100
| -46% | -$66.1M | 0.02% | 681 |
|
|
2022
Q2 | $141M | Buy |
10,512,000
+4,744,500
| +82% | +$88M | 0.03% | 408 |
|
|
2022
Q1 | $144M | Buy |
5,767,500
+307,100
| +6% | +$8.42M | 0.02% | 509 |
|
|
2021
Q4 | $129M | Buy |
5,460,400
+1,025,500
| +23% | +$25.5M | 0.02% | 627 |
|
|
2021
Q3 | $113M | Buy |
4,434,900
+2,175,700
| +96% | +$61.2M | 0.02% | 733 |
|
|
2021
Q2 | $69.3M | Buy |
2,259,200
+1,136,900
| +101% | +$39.4M | 0.01% | 980 |
|
|
2021
Q1 | $48.8M | Buy |
1,122,300
+532,600
| +90% | +$26.6M | 0.01% | 1115 |
|
|
2020
Q4 | $17.7M | Buy |
589,700
+503,700
| +586% | +$12.3M | ﹤0.01% | 1870 |
|
|
2020
Q3 | $1.87M | Sell |
86,000
-341,600
| -80% | -$7.46M | ﹤0.01% | 4748 |
|
|
2020
Q2 | $9.02M | Buy |
427,600
+126,400
| +42% | +$2.73M | ﹤0.01% | 2254 |
|
|
2020
Q1 | $5.86M | Sell |
301,200
-28,600
| -9% | -$785K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $10.8M | Buy |
329,800
+94,900
| +40% | +$2.86M | ﹤0.01% | 2007 |
|
|
2019
Q3 | $6.25M | Buy |
234,900
+85,300
| +57% | +$2.48M | ﹤0.01% | 2449 |
|
|
2019
Q2 | $4.59M | Sell |
149,600
-693,500
| -82% | -$20.2M | ﹤0.01% | 2831 |
|
|
2019
Q1 | $22.8M | Buy |
843,100
+479,000
| +132% | +$13.3M | 0.01% | 1104 |
|
|
2018
Q4 | $9.01M | Sell |
364,100
-142,400
| -28% | -$4.34M | ﹤0.01% | 1704 |
|
|
2018
Q3 | $16.2M | Sell |
506,500
-167,400
| -25% | -$4.72M | 0.01% | 1487 |
|
|
2018
Q2 | $18.5M | Sell |
673,900
-433,100
| -39% | -$10.3M | 0.01% | 1358 |
|
|
2018
Q1 | $23.7M | Buy |
1,107,000
+535,000
| +94% | +$12.7M | 0.01% | 1098 |
|
|
2017
Q4 | $12.8M | Buy |
572,000
+326,300
| +133% | +$6.37M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $5.23M | Buy |
245,700
+226,800
| +1,200% | +$5.34M | ﹤0.01% | 2437 |
|
|
2017
Q2 | $488K | Sell |
18,900
-54,100
| -74% | -$1.46M | ﹤0.01% | 6689 |
|
|
2017
Q1 | $2.12M | Sell |
73,000
-121,100
| -62% | -$3.4M | ﹤0.01% | 3612 |
|
|
2016
Q4 | $5.32M | Sell |
194,100
-106,800
| -35% | -$2.9M | ﹤0.01% | 2326 |
|
|
2016
Q3 | $8.1M | Buy |
300,900
+248,000
| +469% | +$6.36M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $1.33M | Sell |
52,900
-53,700
| -50% | -$1.47M | ﹤0.01% | 4288 |
|
|
2016
Q1 | $3.05M | Buy |
106,600
+31,200
| +41% | +$835K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $2.01M | Buy |
75,400
+7,400
| +11% | +$214K | ﹤0.01% | 4029 |
|
|
2015
Q3 | $1.77M | Sell |
68,000
-16,800
| -20% | -$497K | ﹤0.01% | 4518 |
|
|
2015
Q2 | $2.82M | Sell |
84,800
-6,100
| -7% | -$201K | ﹤0.01% | 3974 |
|
|
2015
Q1 | $2.8M | Sell |
90,900
-296,200
| -77% | -$9.29M | ﹤0.01% | 3684 |
|
|
2014
Q4 | $13.3M | Buy |
387,100
+305,400
| +374% | +$10.6M | 0.01% | 1708 |
|
|
2014
Q3 | $3.09M | Sell |
81,700
-92,864
| -53% | -$3.87M | ﹤0.01% | 3842 |
|
|
2014
Q2 | $6.63M | Buy |
174,564
+82,585
| +90% | +$3.25M | ﹤0.01% | 2651 |
|
|
2014
Q1 | $3.89M | Sell |
91,979
-12,525
| -12% | -$528K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $4.83M | Sell |
104,504
-16,047
| -13% | -$695K | ﹤0.01% | 2997 |
|
|
2013
Q3 | $5.2M | Buy |
120,551
+67,908
| +129% | +$2.82M | ﹤0.01% | 2676 |
|
|
2013
Q2 | $2.08M | Buy |
+52,643
| New | +$2.1M | ﹤0.01% | 3845 |
|
Other funds holding WBD
VCM
VPM
PCM
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.