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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's WBD Position: Q1 2026 in Review

Verition Fund Management increased its Warner Bros (WBD) stake by 1.4% in Q1 2026, buying an estimated $3.41M and bringing the position to 8,612,641 shares worth $237M. The position accounts for 1.53% of the portfolio, ranked #6.

Verition Fund Management first reported a position in WBD in Q2 2014 and has held it in 28 quarters since. The position peaked at $245M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Verition Fund Management held 8,612,641 shares of Warner Bros worth $237M as of Q1 2026.
  • Verition Fund Management bought 121,866 Warner Bros shares in Q1 2026, an estimated $3.41M.
  • Warner Bros made up 1.53% of Verition Fund Management's portfolio in Q1 2026, its #6 holding.
  • Verition Fund Management first reported a position in Warner Bros in Q2 2014 and has held it in 28 quarters since.
  • Verition Fund Management's Warner Bros position peaked at $245M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.