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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 		– Sell
-20,100
Closed -$579K – 25
2025
Q4 		$579K Sell
20,100
-37,900
-65% -$886K 0.22% 16
2025
Q3 		$1.13M Buy
+58,000
New +$790K 0.56% 13
2022
Q3 		– Sell
-29,700
Closed -$399K – 25
2022
Q2 		$399K Buy
+29,700
New +$551K 0.4% 18

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 40.89% 1-Year Est. Return

Twin Securities's WBD Position: Q2 2026 in Review

Twin Securities reduced its Warner Bros (WBD) stake by 38% in Q2 2026, selling an estimated $13.3M and leaving 807,012 shares worth $21.5M. The position accounts for 9.63% of the portfolio, ranked #2.

Twin Securities first reported a position in WBD in Q1 2022 and has held it in 7 quarters since. The position peaked at $35.7M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Twin Securities held 807,012 shares of Warner Bros worth $21.5M as of Q2 2026.
  • Twin Securities sold 492,903 Warner Bros shares in Q2 2026, an estimated $13.3M.
  • Warner Bros made up 9.63% of Twin Securities's portfolio in Q2 2026, its #2 holding.
  • Twin Securities first reported a position in Warner Bros in Q1 2022 and has held it in 7 quarters since.
  • Twin Securities's Warner Bros position peaked at $35.7M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Twin Securities's 13F filing for Q2 2026, filed 14 Aug 2026.