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 Q2	$20.3M	Buy	+759,600	New	+$20.5M	9.06%	3

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 1,312 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.
1,312 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.