Virtu Financial’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-74,993
| Closed | -$1.47M | – | 2295 |
|
|
2025
Q3 | $1.47M | Buy |
+74,993
| New | +$1.02M | 0.08% | 240 |
|
|
2025
Q1 | – | Sell |
-135,432
| Closed | -$1.43M | – | 2099 |
|
|
2024
Q4 | $1.43M | Buy |
+135,432
| New | +$1.26M | 0.08% | 220 |
|
|
2024
Q2 | – | Sell |
-13,608
| Closed | -$119K | – | 1935 |
|
|
2024
Q1 | $119K | Sell |
13,608
-82,316
| -86% | -$793K | 0.01% | 892 |
|
|
2023
Q4 | $1.09M | Buy |
95,924
+8,514
| +10% | +$91.9K | 0.09% | 187 |
|
|
2023
Q3 | $949K | Buy |
87,410
+11,945
| +16% | +$149K | 0.09% | 187 |
|
|
2023
Q2 | $946K | Buy |
+75,465
| New | +$979K | 0.07% | 221 |
|
|
2023
Q1 | – | Sell |
-220,936
| Closed | -$2.09M | – | 2149 |
|
|
2022
Q4 | $2.09M | Buy |
+220,936
| New | +$2.49M | 0.28% | 59 |
|
|
2022
Q3 | – | Sell |
-49,909
| Closed | -$670K | – | 2281 |
|
|
2022
Q2 | $670K | Buy |
+49,909
| New | +$926K | 0.06% | 297 |
|
|
2021
Q4 | – | Sell |
-43,175
| Closed | -$1.1M | – | 2219 |
|
|
2021
Q3 | $1.1M | Buy |
+43,175
| New | +$1.21M | 0.1% | 210 |
|
|
2021
Q2 | – | Sell |
-102,216
| Closed | -$4.44M | – | 2126 |
|
|
2021
Q1 | $4.44M | Buy |
102,216
+94,393
| +1,207% | +$4.71M | 0.31% | 27 |
|
|
2020
Q4 | $235K | Buy |
+7,823
| New | +$192K | 0.03% | 771 |
|
|
2020
Q3 | – | Sell |
-40,888
| Closed | -$863K | – | 1566 |
|
|
2020
Q2 | $863K | Buy |
+40,888
| New | +$883K | 0.1% | 225 |
|
|
2019
Q4 | $834K | Buy |
+25,463
| New | +$767K | 0.08% | 276 |
|
|
2019
Q1 | – | Sell |
-65,093
| Closed | -$1.61M | – | 1890 |
|
|
2018
Q4 | $1.61M | Buy |
65,093
+54,165
| +496% | +$1.65M | 0.09% | 167 |
|
|
2018
Q3 | $350K | Sell |
10,928
-88
| -0.8% | -$2.48K | 0.02% | 772 |
|
|
2018
Q2 | $303K | Sell |
11,016
-4,425
| -29% | -$105K | 0.02% | 1146 |
|
|
2018
Q1 | $331K | Sell |
15,441
-3,536
| -19% | -$84.1K | 0.02% | 989 |
|
|
2017
Q4 | $425K | Buy |
+18,977
| New | +$371K | 0.02% | 965 |
|
|
2014
Q3 | – | Sell |
-9,693
| Closed | -$368K | – | 393 |
|
|
2014
Q2 | $368K | Buy |
+9,693
| New | +$381K | 0.05% | 225 |
|
Other funds holding WBD
PCM
SC
Virtu Financial's WBD Position: Q4 2025 in Review
Virtu Financial sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 74,993 shares — an estimated $1.47M sold.
Virtu Financial first reported a position in WBD in Q2 2014 and held it in 19 quarters. The position peaked at $4.44M in Q1 2021. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.
- Virtu Financial reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
- Virtu Financial sold 74,993 Warner Bros shares in Q4 2025, an estimated $1.47M.
- Virtu Financial first reported a position in Warner Bros in Q2 2014 and held it in 19 quarters.
- Virtu Financial's Warner Bros position peaked at $4.44M in Q1 2021.
- 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.
Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.