Two Sigma Advisers
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Two Sigma Advisers’s Warner Bros WBD Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-480,426
Closed -$5.51M – 2661
2025
Q2 		$5.51M Sell
480,426
-81,700
-15% -$762K 0.01% 705
2025
Q1 		$6.03M Sell
562,126
-131,400
-19% -$1.37M 0.01% 711
2024
Q4 		$7.33M Sell
693,526
-340,800
-33% -$3.17M 0.02% 573
2024
Q3 		$8.53M Sell
1,034,326
-659,714
-39% -$5.16M 0.02% 527
2024
Q2 		$12.6M Sell
1,694,040
-35,000
-2% -$280K 0.03% 468
2024
Q1 		$15.1M Buy
1,729,040
+445,017
+35% +$4.29M 0.04% 412
2023
Q4 		$14.6M Buy
1,284,023
+1,018,097
+383% +$11M 0.03% 405
2023
Q3 		$2.89M Sell
265,926
-50,900
-16% -$635K 0.01% 1001
2023
Q2 		$3.97M Sell
316,826
-83,614
-21% -$1.09M 0.01% 868
2023
Q1 		$6.05M Buy
400,440
+335,514
+517% +$4.78M 0.02% 734
2022
Q4 		$615K Buy
64,926
+12,700
+24% +$143K ﹤0.01% 1795
2022
Q3 		$601K Sell
52,226
-1,201,289
-96% -$16.3M ﹤0.01% 1768
2022
Q2 		$16.8M Sell
1,253,515
-896,685
-42% -$16.6M 0.05% 368
2022
Q1 		$53.6M Buy
2,150,200
+166,800
+8% +$4.58M 0.14% 152
2021
Q4 		$46.7M Sell
1,983,400
-740,300
-27% -$18.4M 0.12% 166
2021
Q3 		$69.1M Buy
2,723,700
+55,500
+2% +$1.56M 0.18% 115
2021
Q2 		$81.9M Buy
2,668,200
+2,595,900
+3,590% +$90M 0.22% 96
2021
Q1 		$3.14M Buy
+72,300
New +$3.61M 0.01% 1055
2020
Q4 		– Sell
-18,800
Closed -$409K – 2616
2020
Q3 		$409K Sell
18,800
-227,000
-92% -$4.96M ﹤0.01% 1896
2020
Q2 		$5.19M Sell
245,800
-14,000
-5% -$302K 0.02% 776
2020
Q1 		$5.05M Buy
259,800
+200,100
+335% +$5.49M 0.02% 710
2019
Q4 		$1.96M Buy
+59,700
New +$1.8M ﹤0.01% 1236
2019
Q2 		– Sell
-209,600
Closed -$5.66M – 2454
2019
Q1 		$5.66M Buy
209,600
+81,800
+64% +$2.28M 0.01% 800
2018
Q4 		$3.16M Buy
+127,800
New +$3.89M 0.01% 979
2018
Q2 		– Sell
-343,112
Closed -$7.35M – 2502
2018
Q1 		$7.35M Buy
343,112
+324,500
+1,743% +$7.72M 0.02% 701
2017
Q4 		$417K Sell
18,612
-103,800
-85% -$2.03M ﹤0.01% 1828
2017
Q3 		$2.61M Sell
122,412
-25,900
-17% -$610K 0.01% 1081
2017
Q2 		$3.83M Buy
148,312
+63,600
+75% +$1.72M 0.01% 871
2017
Q1 		$2.46M Buy
+84,712
New +$2.38M 0.01% 1152
2016
Q3 		– Sell
-35,100
Closed -$886K – 2331
2016
Q2 		$886K Buy
+35,100
New +$959K ﹤0.01% 1219
2015
Q2 		– Sell
-396,000
Closed -$12.2M – 2091
2015
Q1 		$12.2M Buy
396,000
+118,400
+43% +$3.71M 0.09% 273
2014
Q4 		$9.56M Buy
277,600
+124,800
+82% +$4.33M 0.07% 316
2014
Q3 		$5.78M Sell
152,800
-222,161
-59% -$9.25M 0.04% 454
2014
Q2 		$14.2M Buy
+374,961
New +$14.8M 0.11% 217

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
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Two Sigma Advisers's WBD Position: Q3 2025 in Review

Two Sigma Advisers sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 480,426 shares — an estimated $5.51M sold.

Two Sigma Advisers first reported a position in WBD in Q2 2014 and held it in 34 quarters. The position peaked at $81.9M in Q2 2021. 1,153 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • Two Sigma Advisers reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 480,426 Warner Bros shares in Q3 2025, an estimated $5.51M.
  • Two Sigma Advisers first reported a position in Warner Bros in Q2 2014 and held it in 34 quarters.
  • Two Sigma Advisers's Warner Bros position peaked at $81.9M in Q2 2021.
  • 1,153 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.