Verition Fund Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $241M | Buy |
9,029,415
+416,774
| +5% | +$11.3M | 1.22% | 6 |
|
|
2026
Q1 | $237M | Buy |
8,612,641
+121,866
| +1% | +$3.41M | 1.53% | 6 |
|
|
2025
Q4 | $245M | Buy |
8,490,775
+4,906,945
| +137% | +$115M | 0.96% | 11 |
|
|
2025
Q3 | $70M | Buy |
3,583,830
+3,123,300
| +678% | +$42.5M | 0.29% | 28 |
|
|
2025
Q2 | $5.28M | Buy |
460,530
+337,495
| +274% | +$3.15M | 0.02% | 1060 |
|
|
2025
Q1 | $1.32M | Sell |
123,035
-1,316,160
| -91% | -$13.8M | 0.01% | 1901 |
|
|
2024
Q4 | $15.2M | Buy |
1,439,195
+1,372,073
| +2,044% | +$12.7M | 0.06% | 338 |
|
|
2024
Q3 | $554K | Sell |
67,122
-81,147
| -55% | -$634K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $1.1M | Sell |
148,269
-22,991
| -13% | -$184K | 0.01% | 1614 |
|
|
2024
Q1 | $1.5M | Buy |
171,260
+78,670
| +85% | +$758K | 0.01% | 1388 |
|
|
2023
Q4 | $1.05M | Buy |
92,590
+39,874
| +76% | +$430K | 0.01% | 1154 |
|
|
2023
Q3 | $572K | Buy |
52,716
+20,787
| +65% | +$259K | 0.01% | 1364 |
|
|
2023
Q2 | $400K | Sell |
31,929
-4,884
| -13% | -$63.4K | 0.01% | 1357 |
|
|
2023
Q1 | $556K | Sell |
36,813
-13,211
| -26% | -$188K | 0.01% | 1177 |
|
|
2022
Q4 | $474K | Sell |
50,024
-42,912
| -46% | -$484K | 0.01% | 1267 |
|
|
2022
Q3 | $1.07M | Buy |
92,936
+37,030
| +66% | +$503K | 0.01% | 1349 |
|
|
2022
Q2 | $750K | Buy |
+55,906
| New | +$1.04M | 0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-13,287
| Closed | -$313K | – | 3062 |
|
|
2021
Q4 | $313K | Sell |
13,287
-1,374
| -9% | -$34.2K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $372K | Buy |
+14,661
| New | +$412K | ﹤0.01% | 1358 |
|
|
2019
Q1 | – | Sell |
-20,628
| Closed | -$510K | – | 1339 |
|
|
2018
Q4 | $510K | Buy |
+20,628
| New | +$628K | 0.04% | 457 |
|
|
2018
Q2 | – | Sell |
-16,743
| Closed | -$359K | – | 1350 |
|
|
2018
Q1 | $359K | Buy |
16,743
+1,700
| +11% | +$40.4K | 0.03% | 751 |
|
|
2017
Q4 | $337K | Sell |
15,043
-3,343
| -18% | -$65.3K | 0.03% | 628 |
|
|
2017
Q3 | $391K | Sell |
18,386
-5,188
| -22% | -$122K | 0.03% | 713 |
|
|
2017
Q2 | $609K | Buy |
+23,574
| New | +$638K | 0.06% | 351 |
|
|
2017
Q1 | – | Sell |
-39,013
| Closed | -$1.07M | – | 1488 |
|
|
2016
Q4 | $1.07M | Buy |
+39,013
| New | +$1.06M | 0.09% | 252 |
|
|
2015
Q4 | – | Sell |
-34,004
| Closed | -$885K | – | 617 |
|
|
2015
Q3 | $885K | Buy |
+34,004
| New | +$1.01M | 0.23% | 94 |
|
|
2015
Q1 | – | Sell |
-7,093
| Closed | -$244K | – | 514 |
|
|
2014
Q4 | $244K | Buy |
7,093
+983
| +16% | +$34.1K | 0.05% | 187 |
|
|
2014
Q3 | $231K | Sell |
6,110
-340
| -5% | -$14.2K | 0.03% | 508 |
|
|
2014
Q2 | $245K | Buy |
+6,450
| New | +$254K | 0.03% | 477 |
|
Other funds holding WBD
PCM
Verition Fund Management's WBD Position: Q2 2026 in Review
Verition Fund Management increased its Warner Bros (WBD) stake by 4.8% in Q2 2026, buying an estimated $11.3M and bringing the position to 9,029,415 shares worth $241M. The position accounts for 1.22% of the portfolio, ranked #6.
Verition Fund Management first reported a position in WBD in Q2 2014 and has held it in 29 quarters since. The position peaked at $245M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Verition Fund Management held 9,029,415 shares of Warner Bros worth $241M as of Q2 2026.
- Verition Fund Management bought 416,774 Warner Bros shares in Q2 2026, an estimated $11.3M.
- Warner Bros made up 1.22% of Verition Fund Management's portfolio in Q2 2026, its #6 holding.
- Verition Fund Management first reported a position in Warner Bros in Q2 2014 and has held it in 29 quarters since.
- Verition Fund Management's Warner Bros position peaked at $245M in Q4 2025.
- 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.