Beck Mack & Oliver’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 | $33.2M | Sell |
1,209,020
-661,700
| -35% | -$18.5M | 0.68% | 35 |
|
|
2025
Q4 | $53.9M | Sell |
1,870,720
-163,436
| -8% | -$3.82M | 0.98% | 28 |
|
|
2025
Q3 | $39.7M | Sell |
2,034,156
-209,023
| -9% | -$2.85M | 0.72% | 35 |
|
|
2025
Q2 | $25.7M | Sell |
2,243,179
-104,100
| -4% | -$971K | 0.49% | 41 |
|
|
2025
Q1 | $25.2M | Sell |
2,347,279
-81,456
| -3% | -$852K | 0.5% | 41 |
|
|
2024
Q4 | $25.7M | Sell |
2,428,735
-247,249
| -9% | -$2.3M | 0.48% | 43 |
|
|
2024
Q3 | $22.1M | Sell |
2,675,984
-246,233
| -8% | -$1.92M | 0.43% | 43 |
|
|
2024
Q2 | $21.7M | Buy |
2,922,217
+726,950
| +33% | +$5.82M | 0.45% | 42 |
|
|
2024
Q1 | $19.2M | Buy |
2,195,267
+12,739
| +0.6% | +$123K | 0.39% | 47 |
|
|
2023
Q4 | $24.8M | Sell |
2,182,528
-100,687
| -4% | -$1.09M | 0.58% | 41 |
|
|
2023
Q3 | $24.8M | Sell |
2,283,215
-50,735
| -2% | -$633K | 0.65% | 39 |
|
|
2023
Q2 | $29.3M | Buy |
2,333,950
+62,783
| +3% | +$815K | 0.76% | 36 |
|
|
2023
Q1 | $34.3M | Sell |
2,271,167
-6,349
| -0.3% | -$90.4K | 0.99% | 35 |
|
|
2022
Q4 | $21.6M | Sell |
2,277,516
-73,260
| -3% | -$827K | 0.63% | 39 |
|
|
2022
Q3 | $27M | Buy |
2,350,776
+28,253
| +1% | +$384K | 0.87% | 36 |
|
|
2022
Q2 | $31.2M | Buy |
+2,322,523
| New | +$43.1M | 0.94% | 35 |
|
|
2015
Q2 | – | Sell |
-19,662
| Closed | -$605K | – | 370 |
|
|
2015
Q1 | $605K | Buy |
+19,662
| New | +$617K | 0.02% | 220 |
|
|
2014
Q3 | – | Sell |
-8,924
| Closed | -$339K | – | 379 |
|
|
2014
Q2 | $339K | Hold |
8,924
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $377K | Sell |
8,924
-10
| -0.1% | -$422 | 0.01% | 256 |
|
|
2013
Q4 | $413K | Hold |
8,934
| – | – | 0.01% | 253 |
|
|
2013
Q3 | $385K | Hold |
8,934
| – | – | 0.01% | 250 |
|
|
2013
Q2 | $353K | Buy |
+8,934
| New | +$356K | 0.01% | 256 |
|
Other funds holding WBD
VCM
VPM
PCM
SC