Tudor Investment Corp’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 | $194M | Buy |
+7,055,087
| New | +$198M | 0.36% | 37 |
|
|
2025
Q3 | – | Sell |
-723,362
| Closed | -$9.85M | – | 3956 |
|
|
2025
Q2 | $8.29M | Buy |
723,362
+700,000
| +2,996% | +$6.53M | 0.02% | 773 |
|
|
2025
Q1 | $251K | Sell |
23,362
-248,409
| -91% | -$2.6M | ﹤0.01% | 2717 |
|
|
2024
Q4 | $2.87M | Sell |
271,771
-276,768
| -50% | -$2.57M | 0.01% | 1009 |
|
|
2024
Q3 | $4.53M | Sell |
548,539
-571,462
| -51% | -$4.47M | 0.02% | 756 |
|
|
2024
Q2 | $8.33M | Buy |
1,120,001
+1,096,639
| +4,694% | +$8.79M | 0.04% | 445 |
|
|
2024
Q1 | $204K | Sell |
23,362
-1,118,873
| -98% | -$10.8M | ﹤0.01% | 2039 |
|
|
2023
Q4 | $13M | Buy |
1,142,235
+23,967
| +2% | +$259K | 0.1% | 254 |
|
|
2023
Q3 | $12.1M | Buy |
1,118,268
+764,906
| +216% | +$9.55M | 0.12% | 161 |
|
|
2023
Q2 | $4.43M | Buy |
353,362
+80,000
| +29% | +$1.04M | 0.05% | 475 |
|
|
2023
Q1 | $4.13M | Sell |
273,362
-528,142
| -66% | -$7.52M | 0.06% | 457 |
|
|
2022
Q4 | $7.6M | Sell |
801,504
-179,787
| -18% | -$2.03M | 0.15% | 142 |
|
|
2022
Q3 | $11.3M | Sell |
981,291
-1,164,977
| -54% | -$15.8M | 0.24% | 62 |
|
|
2022
Q2 | $28.8M | Buy |
2,146,268
+2,039,436
| +1,909% | +$37.8M | 0.76% | 7 |
|
|
2022
Q1 | $2.66M | Buy |
+106,832
| New | +$2.93M | 0.06% | 415 |
|
|
2021
Q4 | – | Sell |
-1,000,000
| Closed | -$25.4M | – | 3080 |
|
|
2021
Q3 | $25.4M | Sell |
1,000,000
-32,393
| -3% | -$911K | 0.41% | 27 |
|
|
2021
Q2 | $31.7M | Buy |
+1,032,393
| New | +$35.8M | 0.6% | 23 |
|
|
2020
Q4 | – | Sell |
-18,238
| Closed | -$397K | – | 1659 |
|
|
2020
Q3 | $397K | Buy |
+18,238
| New | +$398K | 0.02% | 906 |
|
|
2019
Q2 | – | Sell |
-52,272
| Closed | -$1.41M | – | 1360 |
|
|
2019
Q1 | $1.41M | Buy |
+52,272
| New | +$1.45M | 0.06% | 361 |
|
|
2016
Q4 | – | Sell |
-15,212
| Closed | -$410K | – | 1625 |
|
|
2016
Q3 | $410K | Sell |
15,212
-3,988
| -21% | -$102K | 0.01% | 840 |
|
|
2016
Q2 | $484K | Buy |
19,200
+12,174
| +173% | +$333K | 0.01% | 857 |
|
|
2016
Q1 | $201K | Sell |
7,026
-8,437
| -55% | -$226K | 0.01% | 1509 |
|
|
2015
Q4 | $413K | Buy |
+15,463
| New | +$447K | 0.01% | 1022 |
|
|
2014
Q4 | – | Sell |
-48,424
| Closed | -$1.83M | – | 1616 |
|
|
2014
Q3 | $1.83M | Buy |
48,424
+38,144
| +371% | +$1.59M | 0.07% | 143 |
|
|
2014
Q2 | $390K | Buy |
+10,280
| New | +$404K | 0.01% | 686 |
|
Other funds holding WBD
VCM
VPM
PCM
Tudor Investment Corp's WBD Position: Q1 2026 in Review
Tudor Investment Corp opened a new position in Warner Bros (WBD) in Q1 2026: 7,055,087 shares worth $194M. The stake represents 0.36% of the portfolio and ranks #37 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in WBD as recently as Q2 2025.
Tudor Investment Corp first reported a position in WBD in Q2 2014 and has held it in 25 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Tudor Investment Corp held 7,055,087 shares of Warner Bros worth $194M as of Q1 2026.
- Warner Bros was a new Tudor Investment Corp position in Q1 2026.
- Warner Bros made up 0.36% of Tudor Investment Corp's portfolio in Q1 2026, its #37 holding.
- Tudor Investment Corp first reported a position in Warner Bros in Q2 2014 and has held it in 25 quarters since.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.