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
2013 Q3	–	Sell	-9,785	Closed	-$386K	–	2423
2013 Q2	$386K	Buy	+9,785	New	+$390K	0.01%	1526

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,152 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.
1,152 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.