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Tower Research Capital (TRC)’s Warner Bros WBD Stock Holding History

Tower Research Capital (TRC)’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 		$7.14M Buy
260,093
+99,145
+62% +$2.78M 0.19% 96
2025
Q4 		$4.64M Buy
160,948
+72,973
+83% +$1.71M 0.11% 158
2025
Q3 		$1.72M Buy
87,975
+26,215
+42% +$357K 0.05% 330
2025
Q2 		$708K Sell
61,760
-20,382
-25% -$190K 0.02% 721
2025
Q1 		$881K Sell
82,142
-180,763
-69% -$1.89M 0.03% 553
2024
Q4 		$2.78M Buy
262,905
+99,215
+61% +$922K 0.06% 282
2024
Q3 		$1.35M Sell
163,690
-174,235
-52% -$1.36M 0.04% 405
2024
Q2 		$2.51M Buy
337,925
+131,247
+64% +$1.05M 0.04% 359
2024
Q1 		$1.8M Sell
206,678
-230,006
-53% -$2.22M 0.04% 315
2023
Q4 		$4.97M Buy
436,684
+277,874
+175% +$3M 0.06% 263
2023
Q3 		$1.72M Buy
158,810
+65,201
+70% +$814K 0.05% 356
2023
Q2 		$1.17M Buy
93,609
+25,883
+38% +$336K 0.04% 421
2023
Q1 		$1.02M Sell
67,726
-14,543
-18% -$207K 0.03% 434
2022
Q4 		$780K Sell
82,269
-136,725
-62% -$1.54M 0.03% 482
2022
Q3 		$2.52M Buy
218,994
+42,829
+24% +$582K 0.04% 354
2022
Q2 		$2.36M Buy
176,165
+138,720
+370% +$2.57M 0.05% 311
2022
Q1 		$933K Buy
37,445
+28,869
+337% +$792K 0.01% 818
2021
Q4 		$202K Buy
8,576
+5,761
+205% +$143K ﹤0.01% 1766
2021
Q3 		$72K Sell
2,815
-30,471
-92% -$857K ﹤0.01% 2672
2021
Q2 		$1.02M Buy
33,286
+906
+3% +$31.4K 0.03% 645
2021
Q1 		$1.41M Buy
32,380
+20,773
+179% +$1.04M 0.02% 609
2020
Q4 		$350K Buy
11,607
+6,792
+141% +$167K 0.01% 1279
2020
Q3 		$105K Buy
4,815
+262
+6% +$5.72K ﹤0.01% 3114
2020
Q2 		$96K Buy
4,553
+2,734
+150% +$59.1K ﹤0.01% 2498
2020
Q1 		$35K Sell
1,819
-117
-6% -$3.21K ﹤0.01% 1450
2019
Q4 		$63K Sell
1,936
-4,655
-71% -$140K 0.01% 1197
2019
Q3 		$176K Buy
6,591
+4,554
+224% +$132K 0.01% 1066
2019
Q2 		$62K Sell
2,037
-6,658
-77% -$193K ﹤0.01% 1473
2019
Q1 		$235K Buy
8,695
+5,641
+185% +$157K 0.01% 1078
2018
Q4 		$75K Buy
3,054
+3,019
+8,626% +$91.9K 0.01% 1081
2018
Q3 		$1K Sell
35
-355
-91% -$10K ﹤0.01% 3632
2018
Q2 		$11K Sell
390
-4,008
-91% -$95.6K ﹤0.01% 2748
2018
Q1 		$94K Sell
4,398
-8,366
-66% -$199K 0.01% 1301
2017
Q4 		$286K Buy
12,764
+10,165
+391% +$199K 0.04% 448
2017
Q3 		$55K Sell
2,599
-1,370
-35% -$32.3K ﹤0.01% 1877
2017
Q2 		$102K Buy
3,969
+3,230
+437% +$87.4K 0.01% 497
2017
Q1 		$21K Sell
739
-1,286
-64% -$36.1K ﹤0.01% 1277
2016
Q4 		$56K Buy
+2,025
New +$54.9K 0.01% 1363
2016
Q3 		– Sell
-3,140
Closed -$79K – 4518
2016
Q2 		$79K Buy
3,140
+3,001
+2,159% +$82K 0.01% 1251
2016
Q1 		$4K Sell
139
-608
-81% -$16.3K ﹤0.01% 2945
2015
Q4 		$20K Buy
+747
New +$21.6K ﹤0.01% 1300
2015
Q2 		– Sell
-3,570
Closed -$110K – 5090
2015
Q1 		$110K Buy
3,570
+2,939
+466% +$92.2K 0.01% 805
2014
Q4 		$22K Sell
631
-10,447
-94% -$362K ﹤0.01% 1534
2014
Q3 		$419K Buy
11,078
+9,350
+541% +$389K 0.05% 301
2014
Q2 		$66K Buy
1,728
+1,067
+161% +$42K 0.01% 1122
2014
Q1 		$28K Sell
661
-5,860
-90% -$247K ﹤0.01% 1577
2013
Q4 		$301K Sell
6,521
-1,105
-14% -$47.8K 0.05% 344
2013
Q3 		$329K Buy
7,626
+7,585
+18,500% +$315K 0.04% 472
2013
Q2 		$2K Buy
+41
New +$1.63K ﹤0.01% 3527

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

Tower Research Capital (TRC)'s WBD Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Warner Bros (WBD) stake by 62% in Q1 2026, buying an estimated $2.78M and bringing the position to 260,093 shares worth $7.14M. The position accounts for 0.19% of the portfolio, ranked #96.

Tower Research Capital (TRC) first reported a position in WBD in Q2 2013 and has held it in 49 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Tower Research Capital (TRC) held 260,093 shares of Warner Bros worth $7.14M as of Q1 2026.
  • Tower Research Capital (TRC) bought 99,145 Warner Bros shares in Q1 2026, an estimated $2.78M.
  • Warner Bros made up 0.19% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #96 holding.
  • Tower Research Capital (TRC) first reported a position in Warner Bros in Q2 2013 and has held it in 49 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.