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

Two Sigma Investments’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
-19,400
Closed -$379K – 4465
2025
Q3 		$379K Buy
+19,400
New +$264K ﹤0.01% 3115
2022
Q1 		– Sell
-112,900
Closed -$2.66M – 4429
2021
Q4 		$2.66M Sell
112,900
-143,200
-56% -$3.57M 0.01% 1669
2021
Q3 		$6.5M Sell
256,100
-100,400
-28% -$2.82M 0.01% 1039
2021
Q2 		$10.9M Buy
+356,500
New +$12.4M 0.02% 746
2020
Q3 		– Sell
-9,900
Closed -$209K – 3606
2020
Q2 		$209K Sell
9,900
-11,500
-54% -$248K ﹤0.01% 2614
2020
Q1 		$416K Sell
21,400
-8,000
-27% -$220K ﹤0.01% 2069
2019
Q4 		$963K Buy
29,400
+15,700
+115% +$473K ﹤0.01% 2217
2019
Q3 		$365K Sell
13,700
-42,000
-75% -$1.22M ﹤0.01% 2804
2019
Q2 		$1.71M Buy
+55,700
New +$1.62M 0.01% 1546
2018
Q4 		– Sell
-9,700
Closed -$310K – 3582
2018
Q3 		$310K Sell
9,700
-3,000
-24% -$84.5K ﹤0.01% 2758
2018
Q2 		$349K Sell
12,700
-44,400
-78% -$1.06M ﹤0.01% 2861
2018
Q1 		$1.22M Buy
57,100
+46,400
+434% +$1.1M ﹤0.01% 1861
2017
Q4 		$239K Buy
+10,700
New +$209K ﹤0.01% 2837
2016
Q4 		– Sell
-13,800
Closed -$371K – 3560
2016
Q3 		$371K Buy
+13,800
New +$354K ﹤0.01% 2611
2016
Q2 		– Sell
-32,000
Closed -$916K – 3278
2016
Q1 		$916K Sell
32,000
-900
-3% -$24.1K ﹤0.01% 1653
2015
Q4 		$878K Buy
32,900
+23,900
+266% +$690K ﹤0.01% 1595
2015
Q3 		$234K Sell
9,000
-25,000
-74% -$740K ﹤0.01% 1917
2015
Q2 		$1.13M Buy
34,000
+26,000
+325% +$857K 0.01% 1577
2015
Q1 		$246K Buy
+8,000
New +$251K ﹤0.01% 2385

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

Two Sigma Investments's WBD Position: Q2 2023 in Review

Two Sigma Investments sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 24,500 shares — an estimated $370K sold.

Two Sigma Investments first reported a position in WBD in Q2 2014 and held it in 20 quarters. The position peaked at $103M in Q2 2021. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Two Sigma Investments reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 24,500 Warner Bros shares in Q2 2023, an estimated $370K.
  • Two Sigma Investments first reported a position in Warner Bros in Q2 2014 and held it in 20 quarters.
  • Two Sigma Investments's Warner Bros position peaked at $103M in Q2 2021.
  • 1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.