WorldQuant Millennium Advisors
WBD icon

WorldQuant Millennium Advisors’s Warner Bros WBD Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q3 		– Sell
-597,748
Closed -$6.85M – 621
2025
Q2 		$6.85M Sell
597,748
-3,605,401
-86% -$33.6M 0.03% 288
2025
Q1 		$45.1M Buy
4,203,149
+2,554,323
+155% +$26.7M 0.28% 103
2024
Q4 		$17.4M Sell
1,648,826
-1,774,103
-52% -$16.5M 0.11% 198
2024
Q3 		$28.2M Buy
3,422,929
+1,793,404
+110% +$14M 0.21% 128
2024
Q2 		$12.1M Sell
1,629,525
-725,712
-31% -$5.81M 0.11% 200
2024
Q1 		$20.6M Buy
+2,355,237
New +$22.7M 0.25% 127
2023
Q3 		– Sell
-583,183
Closed -$7.31M – 426
2023
Q2 		$7.31M Sell
583,183
-425,710
-42% -$5.52M 0.12% 210
2023
Q1 		$15.2M Buy
+1,008,893
New +$14.4M 0.28% 116
2022
Q3 		– Sell
-63,368
Closed -$850K – 383
2022
Q2 		$850K Sell
63,368
-249,658
-80% -$4.63M 0.02% 275
2022
Q1 		$7.8M Buy
+313,026
New +$8.59M 0.19% 170
2021
Q3 		– Sell
-100,370
Closed -$3.08M – 390
2021
Q2 		$3.08M Buy
100,370
+12,236
+14% +$424K 0.07% 231
2021
Q1 		$3.83M Hold
88,134
– – 0.08% 259
2020
Q4 		$2.65M Hold
88,134
– – 0.06% 285
2020
Q3 		$1.92M Hold
88,134
– – 0.05% 287
2020
Q2 		$1.86M Sell
88,134
-188,720
-68% -$4.08M 0.04% 294
2020
Q1 		$5.38M Sell
276,854
-336,629
-55% -$9.24M 0.13% 190
2019
Q4 		$20.1M Sell
613,483
-25,061
-4% -$755K 0.38% 101
2019
Q3 		$17M Sell
638,544
-67,104
-10% -$1.95M 0.33% 116
2019
Q2 		$21.7M Buy
705,648
+333,491
+90% +$9.69M 0.41% 93
2019
Q1 		$10.1M Buy
372,157
+122,647
+49% +$3.41M 0.24% 133
2018
Q4 		$6.17M Buy
249,510
+51,486
+26% +$1.57M 0.18% 159
2018
Q3 		$6.34M Buy
198,024
+6,629
+3% +$187K 0.21% 147
2018
Q2 		$5.26M Buy
+191,395
New +$4.56M 0.2% 152

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

WorldQuant Millennium Advisors's WBD Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of Warner Bros (WBD) in Q3 2025, closing a stake of 597,748 shares — an estimated $6.85M sold.

WorldQuant Millennium Advisors first reported a position in WBD in Q2 2018 and held it in 23 quarters. The position peaked at $45.1M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold WBD as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining Warner Bros position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 597,748 Warner Bros shares in Q3 2025, an estimated $6.85M.
  • WorldQuant Millennium Advisors first reported a position in Warner Bros in Q2 2018 and held it in 23 quarters.
  • WorldQuant Millennium Advisors's Warner Bros position peaked at $45.1M in Q1 2025.
  • 1,154 funds tracked by Wall St. Rank held Warner Bros as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.