Twin Tree Management
WBD icon

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
-251,900
Closed -$4.92M – 1747
2025
Q3 		$4.92M Sell
251,900
-617,500
-71% -$8.41M 0.02% 762
2025
Q2 		$9.96M Sell
869,400
-1,341,900
-61% -$12.5M 0.02% 774
2025
Q1 		$23.7M Buy
2,211,300
+814,100
+58% +$8.52M 0.04% 371
2024
Q4 		$14.8M Buy
+1,397,200
New +$13M 0.03% 560
2024
Q2 		– Sell
-1,087,200
Closed -$9.49M – 1688
2024
Q1 		$9.49M Sell
1,087,200
-593,200
-35% -$5.72M 0.02% 660
2023
Q4 		$19.1M Sell
1,680,400
-401,400
-19% -$4.33M 0.04% 488
2023
Q3 		$22.6M Buy
2,081,800
+449,600
+28% +$5.61M 0.05% 327
2023
Q2 		$20.5M Buy
1,632,200
+899,000
+123% +$11.7M 0.03% 410
2023
Q1 		$11.1M Buy
733,200
+678,500
+1,240% +$9.66M 0.02% 552
2022
Q4 		$519K Sell
54,700
-1,562,500
-97% -$17.6M ﹤0.01% 1108
2022
Q3 		$18.6M Sell
1,617,200
-1,150,900
-42% -$15.6M 0.04% 381
2022
Q2 		$37.1M Buy
+2,768,100
New +$51.3M 0.06% 241
2021
Q4 		– Sell
-213,400
Closed -$5.42M – 1878
2021
Q3 		$5.42M Sell
213,400
-177,200
-45% -$4.98M 0.01% 753
2021
Q2 		$12M Buy
390,600
+331,800
+564% +$11.5M 0.03% 464
2021
Q1 		$2.56M Buy
+58,800
New +$2.94M 0.01% 794
2015
Q4 		– Sell
-11,200
Closed -$292K – 1608
2015
Q3 		$292K Buy
+11,200
New +$331K 0.01% 907
2014
Q4 		– Sell
-3,300
Closed -$125K – 1208
2014
Q3 		$125K Sell
3,300
-13,922
-81% -$580K ﹤0.01% 875
2014
Q2 		$654K Buy
+17,222
New +$678K 0.01% 645

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.