Boothbay Fund Management’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 | $14.7M | Buy |
535,542
+510,133
| +2,008% | +$14.3M | 0.34% | 68 |
|
|
2025
Q4 | $732K | Sell |
25,409
-1,123
| -4% | -$26.2K | 0.02% | 947 |
|
|
2025
Q3 | $518K | Sell |
26,532
-207,949
| -89% | -$2.83M | 0.01% | 1144 |
|
|
2025
Q2 | $2.69M | Sell |
234,481
-133,597
| -36% | -$1.25M | 0.08% | 429 |
|
|
2025
Q1 | $3.95M | Buy |
368,078
+159,959
| +77% | +$1.67M | 0.14% | 268 |
|
|
2024
Q4 | $2.2M | Buy |
+208,119
| New | +$1.93M | 0.07% | 426 |
|
|
2024
Q3 | – | Sell |
-20,010
| Closed | -$149K | – | 2032 |
|
|
2024
Q2 | $149K | Buy |
+20,010
| New | +$160K | ﹤0.01% | 1322 |
|
|
2023
Q3 | – | Sell |
-23,077
| Closed | -$289K | – | 2190 |
|
|
2023
Q2 | $289K | Buy |
23,077
+8,890
| +63% | +$115K | 0.01% | 1320 |
|
|
2023
Q1 | $214K | Buy |
+14,187
| New | +$202K | 0.01% | 1702 |
|
|
2022
Q2 | – | Sell |
-14,300
| Closed | -$356K | – | 2784 |
|
|
2022
Q1 | $356K | Sell |
14,300
-51,486
| -78% | -$1.41M | 0.01% | 1499 |
|
|
2021
Q4 | $1.55M | Buy |
65,786
+51,484
| +360% | +$1.28M | 0.05% | 573 |
|
|
2021
Q3 | $363K | Buy |
14,302
+1,745
| +14% | +$49.1K | 0.01% | 1235 |
|
|
2021
Q2 | $385K | Sell |
12,557
-33,042
| -72% | -$1.15M | 0.02% | 1141 |
|
|
2021
Q1 | $1.68M | Sell |
45,599
-193,544
| -81% | -$9.66M | 0.09% | 378 |
|
|
2020
Q4 | $6.32M | Buy |
239,143
+219,943
| +1,146% | +$5.39M | 0.33% | 69 |
|
|
2020
Q3 | $418K | Buy |
19,200
+3,800
| +25% | +$83K | 0.03% | 709 |
|
|
2020
Q2 | $325K | Buy |
+15,400
| New | +$333K | 0.03% | 679 |
|
|
2020
Q1 | – | Sell |
-29,992
| Closed | -$932K | – | 1134 |
|
|
2019
Q4 | $932K | Buy |
+29,992
| New | +$904K | 0.1% | 333 |
|
|
2019
Q3 | – | Sell |
-8,469
| Closed | -$246K | – | 962 |
|
|
2019
Q2 | $241K | Buy |
+8,469
| New | +$246K | 0.03% | 573 |
|
|
2019
Q1 | – | Sell |
-169,924
| Closed | -$4.73M | – | 941 |
|
|
2018
Q4 | $3.92M | Buy |
+169,924
| New | +$5.17M | 0.72% | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2017
Q2 | – | Sell |
-26,346
| Closed | -$713K | – | 894 |
|
|
2017
Q1 | $766K | Buy |
26,346
+17,422
| +195% | +$489K | 0.19% | 182 |
|
|
2016
Q4 | $245 | Buy |
+8,924
| New | +$242K | 0.07% | 500 |
|
|
2015
Q3 | – | Sell |
-7,025
| Closed | -$234K | – | 619 |
|
|
2015
Q2 | $234K | Buy |
+7,025
| New | +$232K | 0.19% | 283 |
|
Other funds holding WBD
VCM
VPM
PCM
SC