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
2014
Q2 		– Sell
-9,785
Closed -$414K – 2721
2014
Q1 		$414K Buy
9,785
+1,957
+25% +$82.5K ﹤0.01% 1677
2013
Q4 		$362K Buy
+7,828
New +$339K ﹤0.01% 1802
2013
Q3 		– Sell
-5,871
Closed -$232K – 2424
2013
Q2 		$232K Buy
+5,871
New +$234K ﹤0.01% 1882

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. 1,152 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.