Advisory Services Network’s Warner Bros WBD Stock Holding History

Advisory Services Network’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	$452K	Sell	16,457 -145,387	-90%	-$4.07M	0.01%	1351
2025 Q4	$4.66M	Buy	161,844 +117,154	+262%	+$2.74M	0.07%	315
2025 Q3	$873K	Buy	44,690 +9,283	+26%	+$126K	0.01%	939
2025 Q2	$466K	Sell	35,407 -2,790	-7%	-$26K	0.01%	1183
2025 Q1	$410K	Sell	38,197 -13,118	-26%	-$137K	0.01%	1146
2024 Q4	$542K	Sell	51,315 -35,746	-41%	-$332K	0.01%	1008
2024 Q3	$648K	Hold	87,061	–	–	0.01%	875
2024 Q2	$648K	Buy	87,061 +15,485	+22%	+$124K	0.01%	875
2024 Q1	$625K	Buy	71,576 +11,455	+19%	+$110K	0.01%	870
2023 Q4	$684K	Buy	60,121 +5,541	+10%	+$59.8K	0.02%	772
2023 Q3	$593K	Sell	54,580 -96,463	-64%	-$1.2M	0.02%	835
2023 Q2	$1.89M	Buy	151,043 +102,045	+208%	+$1.32M	0.05%	426
2023 Q1	$740K	Sell	48,998 -375	-0.8%	-$5.34K	0.02%	732
2022 Q4	$468K	Buy	49,373 +7,814	+19%	+$88.2K	0.01%	889
2022 Q3	$478K	Sell	41,559 -13,974	-25%	-$190K	0.02%	826
2022 Q2	$745K	Buy	+55,533	New	+$1.03M	0.03%	668
2022 Q1	–	Sell	-11,625	Closed	-$274K	–	1553
2021 Q4	$274K	Buy	+11,625	New	+$289K	0.01%	1171
2021 Q3	–	Sell	-18,688	Closed	-$573K	–	3208
2021 Q2	$573K	Buy	+18,688	New	+$648K	0.02%	832
2021 Q1	–	Sell	-216	Closed	-$6K	–	3150
2020 Q4	$6K	Hold	216	–	–	﹤0.01%	2673
2020 Q3	$5K	Buy	+216	New	+$4.72K	﹤0.01%	2797
2020 Q2	–	Sell	-218	Closed	-$4K	–	2742
2020 Q1	$4K	Sell	218 -913	-81%	-$25.1K	﹤0.01%	2599
2019 Q4	$37K	Buy	+1,131	New	+$34.1K	﹤0.01%	1664
2019 Q2	–	Sell	-16	Closed	–	–	2939
2019 Q1	$0	Buy	+16	New	+$445	﹤0.01%	2716
2018 Q3	–	Sell	-77	Closed	-$2K	–	2646
2018 Q2	$2K	Sell	77 -955	-93%	-$22.8K	﹤0.01%	2296
2018 Q1	$22K	Sell	1,032 -175	-14%	-$4.16K	﹤0.01%	1626
2017 Q4	$27K	Buy	1,207 +866	+254%	+$16.9K	﹤0.01%	1520
2017 Q3	$7K	Sell	341 -41	-11%	-$966	﹤0.01%	1760
2017 Q2	$10K	Hold	382	–	–	﹤0.01%	1569
2017 Q1	$11K	Buy	+382	New	+$10.7K	﹤0.01%	1444
2016 Q3	$11K	Buy	397 +131	+49%	+$3.36K	﹤0.01%	1293
2016 Q2	$7K	Hold	266	–	–	﹤0.01%	1324
2016 Q1	$8K	Hold	266	–	–	﹤0.01%	1138
2015 Q4	$7K	Hold	266	–	–	﹤0.01%	1046
2015 Q3	$7K	Buy	266 +88	+49%	+$2.6K	﹤0.01%	1027
2015 Q2	$6K	Buy	+178	New	+$5.87K	﹤0.01%	1039
2014 Q4	–	Sell	-12,613	Closed	-$477K	–	1243
2014 Q3	$477K	Sell	12,613 -11,583	-48%	-$482K	0.17%	142
2014 Q2	$918K	Sell	24,196 -11,519	-32%	-$453K	0.39%	70
2014 Q1	$1.51M	Buy	35,715 +11,035	+45%	+$465K	0.78%	31
2013 Q4	$1.14M	Buy	24,680 +3,088	+14%	+$134K	0.57%	39
2013 Q3	$931K	Buy	+21,592	New	+$897K	0.8%	40