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Twin Securities’s Warner Bros WBD Stock Holding History

Twin Securities’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 		$35.7M Buy
1,299,915
+184,926
+17% +$5.18M 17.32% 2
2025
Q4 		$32.1M Buy
1,114,989
+987,272
+773% +$23.1M 12.28% 4
2025
Q3 		$2.49M Buy
+127,717
New +$1.74M 1.24% 9
2022
Q4 		– Sell
-117,151
Closed -$1.35M – 19
2022
Q3 		$1.35M Sell
117,151
-15,000
-11% -$204K 0.63% 16
2022
Q2 		$1.77M Buy
132,151
+116,050
+721% +$2.15M 1.76% 12
2022
Q1 		$401K Buy
+16,101
New +$442K 0.26% 16

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

Twin Securities's WBD Position: Q1 2026 in Review

Twin Securities increased its Warner Bros (WBD) stake by 17% in Q1 2026, buying an estimated $5.18M and bringing the position to 1,299,915 shares worth $35.7M. The position accounts for 17.32% of the portfolio, ranked #2.

Twin Securities first reported a position in WBD in Q1 2022 and has held it in 6 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Twin Securities held 1,299,915 shares of Warner Bros worth $35.7M as of Q1 2026.
  • Twin Securities bought 184,926 Warner Bros shares in Q1 2026, an estimated $5.18M.
  • Warner Bros made up 17.32% of Twin Securities's portfolio in Q1 2026, its #2 holding.
  • Twin Securities first reported a position in Warner Bros in Q1 2022 and has held it in 6 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Twin Securities's 13F filing for Q1 2026, filed 15 May 2026.