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Voleon Capital Management’s Warner Bros WBD Stock Holding History

Voleon Capital 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 		$2.35M Sell
85,625
-151,379
-64% -$4.24M 0.05% 304
2025
Q4 		$6.83M Buy
237,004
+186,843
+372% +$4.37M 0.15% 153
2025
Q3 		$980K Sell
50,161
-173,542
-78% -$2.36M 0.02% 448
2025
Q2 		$2.56M Buy
+223,703
New +$2.09M 0.14% 151
2025
Q1 		– Sell
-130,427
Closed -$1.38M – 415
2024
Q4 		$1.38M Buy
+130,427
New +$1.21M 0.1% 176
2021
Q1 		– Sell
-750,000
Closed -$22.6M – 39
2020
Q4 		$22.6M Buy
+750,000
New +$18.4M 2.41% 18

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

Voleon Capital Management's WBD Position: Q1 2026 in Review

Voleon Capital Management reduced its Warner Bros (WBD) stake by 64% in Q1 2026, selling an estimated $4.24M and leaving 85,625 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #304.

Voleon Capital Management first reported a position in WBD in Q4 2020 and has held it in 6 quarters since. The position peaked at $22.6M in Q4 2020. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Voleon Capital Management held 85,625 shares of Warner Bros worth $2.35M as of Q1 2026.
  • Voleon Capital Management sold 151,379 Warner Bros shares in Q1 2026, an estimated $4.24M.
  • Warner Bros made up 0.05% of Voleon Capital Management's portfolio in Q1 2026, its #304 holding.
  • Voleon Capital Management first reported a position in Warner Bros in Q4 2020 and has held it in 6 quarters since.
  • Voleon Capital Management's Warner Bros position peaked at $22.6M in Q4 2020.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

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