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 | $170M | Sell |
6,180,700
-6,273,800
| -50% | -$176M | 0.02% | 584 |
|
|
2025
Q4 | $359M | Sell |
12,454,500
-1,283,700
| -9% | -$30M | 0.04% | 343 |
|
|
2025
Q3 | $268M | Buy |
13,738,200
+8,845,500
| +181% | +$121M | 0.03% | 440 |
|
|
2025
Q2 | $56.1M | Sell |
4,892,700
-3,051,400
| -38% | -$28.5M | 0.01% | 1088 |
|
|
2025
Q1 | $85.2M | Sell |
7,944,100
-369,100
| -4% | -$3.86M | 0.01% | 721 |
|
|
2024
Q4 | $87.9M | Buy |
8,313,200
+2,226,900
| +37% | +$20.7M | 0.01% | 796 |
|
|
2024
Q3 | $50.2M | Buy |
6,086,300
+2,309,200
| +61% | +$18M | 0.01% | 1081 |
|
|
2024
Q2 | $28.1M | Sell |
3,777,100
-9,958,500
| -73% | -$79.8M | 0.01% | 1418 |
|
|
2024
Q1 | $120M | Buy |
13,735,600
+3,846,800
| +39% | +$37.1M | 0.02% | 580 |
|
|
2023
Q4 | $113M | Buy |
9,888,800
+1,415,000
| +17% | +$15.3M | 0.02% | 624 |
|
|
2023
Q3 | $92M | Buy |
8,473,800
+2,713,000
| +47% | +$33.9M | 0.02% | 656 |
|
|
2023
Q2 | $72.2M | Buy |
5,760,800
+743,500
| +15% | +$9.65M | 0.01% | 775 |
|
|
2023
Q1 | $75.8M | Sell |
5,017,300
-3,505,800
| -41% | -$49.9M | 0.02% | 722 |
|
|
2022
Q4 | $80.8M | Sell |
8,523,100
-2,473,400
| -22% | -$27.9M | 0.02% | 642 |
|
|
2022
Q3 | $126M | Sell |
10,996,500
-2,720,200
| -20% | -$37M | 0.03% | 428 |
|
|
2022
Q2 | $184M | Buy |
13,716,700
+7,509,500
| +121% | +$139M | 0.05% | 329 |
|
|
2022
Q1 | $155M | Buy |
6,207,200
+1,267,300
| +26% | +$34.8M | 0.03% | 487 |
|
|
2021
Q4 | $116M | Sell |
4,939,900
-418,400
| -8% | -$10.4M | 0.02% | 655 |
|
|
2021
Q3 | $136M | Buy |
5,358,300
+677,500
| +14% | +$19M | 0.02% | 659 |
|
|
2021
Q2 | $144M | Buy |
4,680,800
+1,326,900
| +40% | +$46M | 0.02% | 638 |
|
|
2021
Q1 | $146M | Buy |
3,353,900
+2,813,500
| +521% | +$140M | 0.02% | 571 |
|
|
2020
Q4 | $16.3M | Sell |
540,400
-422,500
| -44% | -$10.4M | ﹤0.01% | 1962 |
|
|
2020
Q3 | $21M | Buy |
962,900
+158,700
| +20% | +$3.47M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $17M | Buy |
804,200
+147,500
| +22% | +$3.19M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $12.8M | Buy |
656,700
+189,400
| +41% | +$5.2M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $15.3M | Sell |
467,300
-164,900
| -26% | -$4.97M | ﹤0.01% | 1670 |
|
|
2019
Q3 | $16.8M | Sell |
632,200
-414,800
| -40% | -$12M | 0.01% | 1476 |
|
|
2019
Q2 | $32.1M | Buy |
1,047,000
+25,800
| +3% | +$750K | 0.01% | 964 |
|
|
2019
Q1 | $27.6M | Buy |
1,021,200
+488,800
| +92% | +$13.6M | 0.01% | 971 |
|
|
2018
Q4 | $13.2M | Buy |
532,400
+205,000
| +63% | +$6.24M | 0.01% | 1369 |
|
|
2018
Q3 | $10.5M | Buy |
327,400
+42,400
| +15% | +$1.19M | ﹤0.01% | 1882 |
|
|
2018
Q2 | $7.84M | Sell |
285,000
-862,300
| -75% | -$20.6M | ﹤0.01% | 2192 |
|
|
2018
Q1 | $24.6M | Buy |
1,147,300
+109,000
| +10% | +$2.59M | 0.01% | 1071 |
|
|
2017
Q4 | $23.2M | Buy |
1,038,300
+761,200
| +275% | +$14.9M | 0.01% | 1144 |
|
|
2017
Q3 | $5.9M | Buy |
277,100
+130,400
| +89% | +$3.07M | ﹤0.01% | 2302 |
|
|
2017
Q2 | $3.79M | Sell |
146,700
-141,600
| -49% | -$3.83M | ﹤0.01% | 2777 |
|
|
2017
Q1 | $8.39M | Buy |
288,300
+114,700
| +66% | +$3.22M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $4.76M | Sell |
173,600
-122,200
| -41% | -$3.32M | ﹤0.01% | 2512 |
|
|
2016
Q3 | $7.96M | Buy |
295,800
+154,500
| +109% | +$3.96M | ﹤0.01% | 1729 |
|
|
2016
Q2 | $3.56M | Buy |
141,300
+16,600
| +13% | +$454K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $3.57M | Sell |
124,700
-26,700
| -18% | -$715K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $4.04M | Sell |
151,400
-138,900
| -48% | -$4.01M | ﹤0.01% | 2819 |
|
|
2015
Q3 | $7.56M | Buy |
290,300
+154,700
| +114% | +$4.58M | ﹤0.01% | 2148 |
|
|
2015
Q2 | $4.51M | Sell |
135,600
-39,900
| -23% | -$1.32M | ﹤0.01% | 3083 |
|
|
2015
Q1 | $5.4M | Buy |
175,500
+28,400
| +19% | +$891K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $5.07M | Buy |
147,100
+47,900
| +48% | +$1.66M | ﹤0.01% | 2868 |
|
|
2014
Q3 | $3.75M | Sell |
99,200
-33,485
| -25% | -$1.39M | ﹤0.01% | 3480 |
|
|
2014
Q2 | $5.04M | Sell |
132,685
-15,264
| -10% | -$601K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $6.25M | Sell |
147,949
-26,811
| -15% | -$1.13M | ﹤0.01% | 2578 |
|
|
2013
Q4 | $8.07M | Buy |
174,760
+104,308
| +148% | +$4.51M | ﹤0.01% | 2316 |
|
|
2013
Q3 | $3.04M | Sell |
70,452
-34,052
| -33% | -$1.42M | ﹤0.01% | 3464 |
|
|
2013
Q2 | $4.12M | Buy |
+104,504
| New | +$4.16M | ﹤0.01% | 2870 |
|
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.