Barings’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,426
| Closed | -$249K | – | 632 |
|
|
2020
Q3 | $249K | Sell |
11,426
-12,000
| -51% | -$262K | 0.01% | 542 |
|
|
2020
Q2 | $455K | Hold |
23,426
| – | – | 0.02% | 392 |
|
|
2020
Q1 | $455K | Hold |
23,426
| – | – | 0.02% | 392 |
|
|
2019
Q4 | $767K | Sell |
23,426
-40,974
| -64% | -$1.23M | 0.02% | 409 |
|
|
2019
Q3 | $1.72M | Sell |
64,400
-1,500
| -2% | -$43.6K | 0.04% | 275 |
|
|
2019
Q2 | $2.02M | Hold |
65,900
| – | – | 0.04% | 259 |
|
|
2019
Q1 | $1.78M | Buy |
65,900
+8,400
| +15% | +$234K | 0.04% | 300 |
|
|
2018
Q4 | $1.42M | Buy |
57,500
+55,300
| +2,514% | +$1.68M | 0.04% | 315 |
|
|
2018
Q3 | $70K | Sell |
2,200
-109,000
| -98% | -$3.07M | ﹤0.01% | 763 |
|
|
2018
Q2 | $3.06M | Sell |
111,200
-38,543
| -26% | -$919K | 0.06% | 264 |
|
|
2018
Q1 | $3.15M | Buy |
149,743
+33,943
| +29% | +$807K | 0.06% | 267 |
|
|
2017
Q4 | $2.59M | Buy |
115,800
+77,500
| +202% | +$1.51M | 0.05% | 332 |
|
|
2017
Q3 | $815K | Hold |
38,300
| – | – | 0.02% | 535 |
|
|
2017
Q2 | $989K | Sell |
38,300
-202,500
| -84% | -$5.48M | 0.03% | 477 |
|
|
2017
Q1 | $7M | Buy |
240,800
+120,400
| +100% | +$3.38M | 0.1% | 239 |
|
|
2016
Q4 | $3.3M | Hold |
120,400
| – | – | 0.16% | 158 |
|
|
2016
Q3 | $3.24M | Sell |
120,400
-10,300
| -8% | -$264K | 0.16% | 156 |
|
|
2016
Q2 | $3.3M | Buy |
130,700
+87,400
| +202% | +$2.39M | 0.15% | 165 |
|
|
2016
Q1 | $1.24M | Sell |
43,300
-1,900
| -4% | -$50.9K | 0.06% | 444 |
|
|
2015
Q4 | $1.21M | Buy |
45,200
+36,000
| +391% | +$1.04M | 0.05% | 435 |
|
|
2015
Q3 | $239K | Buy |
9,200
+1,100
| +14% | +$32.5K | 0.01% | 808 |
|
|
2015
Q2 | $269K | Buy |
+8,100
| New | +$267K | 0.01% | 843 |
|
|
2013
Q3 | – | Sell |
-24,854
| Closed | -$981K | – | 974 |
|
|
2013
Q2 | $981K | Buy |
+24,854
| New | +$991K | 0.04% | 420 |
|
Other funds holding WBD
CS
