Twin Tree Management
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Twin Tree Management’s Warner Bros WBD Stock Holding History

Twin Tree Management’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
2025
Q4 		– Sell
-660,600
Closed -$12.9M – 1745
2025
Q3 		$12.9M Sell
660,600
-608,900
-48% -$8.3M 0.05% 403
2025
Q2 		$14.5M Sell
1,269,500
-289,000
-19% -$2.7M 0.03% 609
2025
Q1 		$16.7M Buy
1,558,500
+1,254,100
+412% +$13.1M 0.03% 501
2024
Q4 		$3.22M Buy
+304,400
New +$2.83M 0.01% 1050
2024
Q1 		– Sell
-1,026,000
Closed -$11.7M – 1644
2023
Q4 		$11.7M Sell
1,026,000
-2,853,800
-74% -$30.8M 0.02% 648
2023
Q3 		$42.1M Buy
3,879,800
+3,696,300
+2,014% +$46.1M 0.09% 197
2023
Q2 		$2.3M Buy
+183,500
New +$2.38M ﹤0.01% 911
2022
Q4 		– Sell
-156,300
Closed -$1.8M – 1568
2022
Q3 		$1.8M Sell
156,300
-426,600
-73% -$5.8M ﹤0.01% 962
2022
Q2 		$7.82M Buy
+582,900
New +$10.8M 0.01% 721
2021
Q4 		– Sell
-3,400
Closed -$86K – 1876
2021
Q3 		$86K Sell
3,400
-10,500
-76% -$295K ﹤0.01% 1444
2021
Q2 		$426K Buy
13,900
+700
+5% +$24.3K ﹤0.01% 1131
2021
Q1 		$574K Buy
+13,200
New +$659K ﹤0.01% 1051

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Twin Tree Management's WBD Position: Q4 2025 in Review

Twin Tree Management sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 205,195 shares — an estimated $4.01M sold.

Twin Tree Management first reported a position in WBD in Q2 2014 and held it in 22 quarters. The position peaked at $21.2M in Q2 2022. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Twin Tree Management reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 205,195 Warner Bros shares in Q4 2025, an estimated $4.01M.
  • Twin Tree Management first reported a position in Warner Bros in Q2 2014 and held it in 22 quarters.
  • Twin Tree Management's Warner Bros position peaked at $21.2M in Q2 2022.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.