AllianceBernstein’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
4,011,727
+462,317
| +13% | +$12.9M | 0.04% | 345 |
|
|
2025
Q4 | $102M | Buy |
3,549,410
+545,227
| +18% | +$12.7M | 0.03% | 385 |
|
|
2025
Q3 | $58.7M | Buy |
3,004,183
+238,531
| +9% | +$3.25M | 0.02% | 575 |
|
|
2025
Q2 | $31.7M | Buy |
2,765,652
+89,414
| +3% | +$834K | 0.01% | 748 |
|
|
2025
Q1 | $28.7M | Sell |
2,676,238
-51,579
| -2% | -$539K | 0.01% | 760 |
|
|
2024
Q4 | $28.8M | Buy |
2,727,817
+16,596
| +0.6% | +$154K | 0.01% | 794 |
|
|
2024
Q3 | $22.4M | Buy |
2,711,221
+249,965
| +10% | +$1.95M | 0.01% | 868 |
|
|
2024
Q2 | $18.3M | Buy |
2,461,256
+18,264
| +0.7% | +$146K | 0.01% | 917 |
|
|
2024
Q1 | $21.3M | Sell |
2,442,992
-305,307
| -11% | -$2.94M | 0.01% | 852 |
|
|
2023
Q4 | $31.3M | Sell |
2,748,299
-130,839
| -5% | -$1.41M | 0.01% | 728 |
|
|
2023
Q3 | $31.3M | Sell |
2,879,138
-108,277
| -4% | -$1.35M | 0.01% | 701 |
|
|
2023
Q2 | $37.5M | Buy |
2,987,415
+57,372
| +2% | +$745K | 0.02% | 659 |
|
|
2023
Q1 | $44.2M | Buy |
2,930,043
+112,694
| +4% | +$1.6M | 0.02% | 599 |
|
|
2022
Q4 | $26.7M | Sell |
2,817,349
-555,140
| -16% | -$6.27M | 0.01% | 754 |
|
|
2022
Q3 | $38.8M | Sell |
3,372,489
-43,765
| -1% | -$595K | 0.02% | 618 |
|
|
2022
Q2 | $45.8M | Buy |
3,416,254
+3,180,919
| +1,352% | +$59M | 0.02% | 581 |
|
|
2022
Q1 | $5.87M | Sell |
235,335
-414,927
| -64% | -$11.4M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $15.3M | Buy |
650,262
+434,641
| +202% | +$10.8M | 0.01% | 1043 |
|
|
2021
Q3 | $5.47M | Sell |
215,621
-372,504
| -63% | -$10.5M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $18M | Sell |
588,125
-92,114
| -14% | -$3.19M | 0.01% | 982 |
|
|
2021
Q1 | $29.6M | Sell |
680,239
-1,504,235
| -69% | -$75.1M | 0.01% | 790 |
|
|
2020
Q4 | $65.7M | Buy |
2,184,474
+1,010,750
| +86% | +$24.8M | 0.03% | 497 |
|
|
2020
Q3 | $25.6M | Sell |
1,173,724
-18,968
| -2% | -$414K | 0.01% | 733 |
|
|
2020
Q2 | $25.2M | Buy |
1,192,692
+44,757
| +4% | +$967K | 0.01% | 692 |
|
|
2020
Q1 | $22.3M | Sell |
1,147,935
-2,617,132
| -70% | -$71.8M | 0.02% | 655 |
|
|
2019
Q4 | $123M | Sell |
3,765,067
-3,514,666
| -48% | -$106M | 0.07% | 271 |
|
|
2019
Q3 | $194M | Buy |
7,279,733
+86,114
| +1% | +$2.5M | 0.12% | 155 |
|
|
2019
Q2 | $221M | Buy |
7,193,619
+5,832,425
| +428% | +$169M | 0.14% | 142 |
|
|
2019
Q1 | $36.8M | Buy |
1,361,194
+62,565
| +5% | +$1.74M | 0.02% | 620 |
|
|
2018
Q4 | $32.1M | Sell |
1,298,629
-331,677
| -20% | -$10.1M | 0.02% | 611 |
|
|
2018
Q3 | $52.2M | Sell |
1,630,306
-1,222,958
| -43% | -$34.4M | 0.03% | 501 |
|
|
2018
Q2 | $78.5M | Buy |
2,853,264
+1,692,782
| +146% | +$40.4M | 0.05% | 373 |
|
|
2018
Q1 | $24.9M | Sell |
1,160,482
-162,025
| -12% | -$3.85M | 0.02% | 706 |
|
|
2017
Q4 | $29.6M | Sell |
1,322,507
-2,876,112
| -69% | -$56.2M | 0.02% | 645 |
|
|
2017
Q3 | $89.4M | Buy |
4,198,619
+2,010,463
| +92% | +$47.3M | 0.07% | 325 |
|
|
2017
Q2 | $56.5M | Buy |
2,188,156
+48,492
| +2% | +$1.31M | 0.04% | 447 |
|
|
2017
Q1 | $62.2M | Buy |
2,139,664
+154,836
| +8% | +$4.34M | 0.05% | 411 |
|
|
2016
Q4 | $54.4M | Sell |
1,984,828
-238,414
| -11% | -$6.47M | 0.05% | 428 |
|
|
2016
Q3 | $59.9M | Buy |
2,223,242
+363,367
| +20% | +$9.32M | 0.05% | 403 |
|
|
2016
Q2 | $46.9M | Buy |
1,859,875
+1,588,653
| +586% | +$43.4M | 0.04% | 440 |
|
|
2016
Q1 | $7.76M | Buy |
271,222
+8,317
| +3% | +$223K | 0.01% | 914 |
|
|
2015
Q4 | $7.01M | Sell |
262,905
-18,484
| -7% | -$534K | 0.01% | 959 |
|
|
2015
Q3 | $7.33M | Sell |
281,389
-2,485
| -0.9% | -$73.5K | 0.01% | 939 |
|
|
2015
Q2 | $9.44M | Sell |
283,874
-37,052
| -12% | -$1.22M | 0.01% | 908 |
|
|
2015
Q1 | $9.87M | Sell |
320,926
-13,610
| -4% | -$427K | 0.01% | 902 |
|
|
2014
Q4 | $11.5M | Sell |
334,536
-2,638,635
| -89% | -$91.5M | 0.01% | 856 |
|
|
2014
Q3 | $112M | Buy |
2,973,171
+2,000,260
| +206% | +$83.3M | 0.1% | 219 |
|
|
2014
Q2 | $36.9M | Buy |
972,911
+90,249
| +10% | +$3.55M | 0.03% | 550 |
|
|
2014
Q1 | $37.3M | Sell |
882,662
-34,466
| -4% | -$1.45M | 0.03% | 537 |
|
|
2013
Q4 | $42.4M | Buy |
917,128
+22,642
| +3% | +$980K | 0.04% | 489 |
|
|
2013
Q3 | $38.6M | Sell |
894,486
-17,552
| -2% | -$729K | 0.04% | 489 |
|
|
2013
Q2 | $36M | Buy |
+912,038
| New | +$36.3M | 0.04% | 484 |
|
Other funds holding WBD
VCM
VPM
PCM
SC