Verition Fund Management
WBD icon

Verition Fund Management’s Warner Bros WBD Stock Holding History

Verition Fund Management’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
2026
Q2 		$37.5M Buy
1,405,800
+971,800
+224% +$26.3M 0.19% 95
2026
Q1 		$11.9M Sell
434,000
-2,219,500
-84% -$62.1M 0.08% 264
2025
Q4 		$76.5M Buy
2,653,500
+403,500
+18% +$9.43M 0.3% 35
2025
Q3 		$43.9M Sell
2,250,000
-4,172,400
-65% -$56.8M 0.18% 62
2025
Q2 		$73.6M Buy
+6,422,400
New +$59.9M 0.33% 21
2024
Q4 		– Sell
-556,400
Closed -$4.59M – 3549
2024
Q3 		$4.59M Buy
+556,400
New +$4.35M 0.02% 907
2024
Q2 		– Sell
-21,100
Closed -$184K – 3288
2024
Q1 		$184K Buy
+21,100
New +$203K ﹤0.01% 2517
2022
Q4 		– Sell
-604,300
Closed -$6.95M – 2800
2022
Q3 		$6.95M Buy
+604,300
New +$8.21M 0.08% 297
2022
Q1 		– Sell
-364,000
Closed -$8.57M – 3061
2021
Q4 		$8.57M Buy
364,000
+2,600
+0.7% +$64.7K 0.06% 202
2021
Q3 		$9.17M Buy
+361,400
New +$10.2M 0.08% 169
2021
Q2 		– Sell
-359,100
Closed -$15.6M – 2167
2021
Q1 		$15.6M Buy
+359,100
New +$17.9M 0.18% 78

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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.