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Third Point’s Warner Bros WBD Stock Holding History

Third Point’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
Q2 		$533M Buy
+20,000,000
New +$541M 11.39% 1

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Third Point's WBD Position: Q2 2026 in Review

Third Point opened a new position in Warner Bros (WBD) in Q2 2026: 20,000,000 shares worth $533M. The stake represents 11.39% of the portfolio and ranks #1 among its holdings.

1,306 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Third Point held 20,000,000 shares of Warner Bros worth $533M as of Q2 2026.
  • Warner Bros was a new Third Point position in Q2 2026.
  • Warner Bros made up 11.39% of Third Point's portfolio in Q2 2026, its #1 holding.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.