Burney Company’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 | – | Sell |
-8,003
| Closed | -$231K | – | 659 |
|
|
2025
Q4 | $231K | Buy |
+8,003
| New | +$187K | 0.01% | 567 |
|
|
2024
Q4 | – | Sell |
-15,064
| Closed | -$124K | – | 620 |
|
|
2024
Q3 | $124K | Sell |
15,064
-432
| -3% | -$3.38K | ﹤0.01% | 593 |
|
|
2024
Q2 | $115K | Sell |
15,496
-1,801
| -10% | -$14.4K | ﹤0.01% | 588 |
|
|
2024
Q1 | $151K | Sell |
17,297
-841
| -5% | -$8.11K | 0.01% | 587 |
|
|
2023
Q4 | $206K | Sell |
18,138
-1,979
| -10% | -$21.4K | 0.01% | 562 |
|
|
2023
Q3 | $218K | Buy |
20,117
+698
| +4% | +$8.71K | 0.01% | 530 |
|
|
2023
Q2 | $244K | Sell |
19,419
-2,650
| -12% | -$34.4K | 0.01% | 519 |
|
|
2023
Q1 | $333K | Sell |
22,069
-668
| -3% | -$9.51K | 0.02% | 469 |
|
|
2022
Q4 | $216K | Sell |
22,737
-4,054
| -15% | -$45.8K | 0.01% | 516 |
|
|
2022
Q3 | $308K | Sell |
26,791
-2,795
| -9% | -$38K | 0.02% | 474 |
|
|
2022
Q2 | $397K | Buy |
29,586
+20,669
| +232% | +$383K | 0.02% | 434 |
|
|
2022
Q1 | $222K | Sell |
8,917
-1,080
| -11% | -$29.6K | 0.01% | 550 |
|
|
2021
Q4 | $235K | Sell |
9,997
-6,845
| -41% | -$170K | 0.01% | 543 |
|
|
2021
Q3 | $427K | Sell |
16,842
-11,377
| -40% | -$320K | 0.02% | 435 |
|
|
2021
Q2 | $866K | Sell |
28,219
-9,928
| -26% | -$344K | 0.04% | 342 |
|
|
2021
Q1 | $1.66M | Sell |
38,147
-63,873
| -63% | -$3.19M | 0.08% | 250 |
|
|
2020
Q4 | $3.07M | Sell |
102,020
-23,844
| -19% | -$585K | 0.17% | 161 |
|
|
2020
Q3 | $2.74M | Sell |
125,864
-101,885
| -45% | -$2.23M | 0.17% | 169 |
|
|
2020
Q2 | $4.81M | Buy |
227,749
+82,255
| +57% | +$1.78M | 0.31% | 98 |
|
|
2020
Q1 | $2.83M | Buy |
145,494
+45,673
| +46% | +$1.25M | 0.22% | 127 |
|
|
2019
Q4 | $3.27M | Sell |
99,821
-8,253
| -8% | -$249K | 0.18% | 147 |
|
|
2019
Q3 | $2.88M | Sell |
108,074
-9,218
| -8% | -$268K | 0.17% | 147 |
|
|
2019
Q2 | $3.6M | Sell |
117,292
-4,840
| -4% | -$141K | 0.22% | 136 |
|
|
2019
Q1 | $3.3M | Buy |
122,132
+14,030
| +13% | +$390K | 0.2% | 148 |
|
|
2018
Q4 | $2.67M | Sell |
108,102
-4,155
| -4% | -$127K | 0.19% | 151 |
|
|
2018
Q3 | $3.59M | Sell |
112,257
-11,110
| -9% | -$313K | 0.21% | 139 |
|
|
2018
Q2 | $3.39M | Sell |
123,367
-4,375
| -3% | -$104K | 0.2% | 146 |
|
|
2018
Q1 | $2.74M | Buy |
127,742
+6,379
| +5% | +$152K | 0.17% | 162 |
|
|
2017
Q4 | $2.72M | Buy |
+121,363
| New | +$2.37M | 0.15% | 161 |
|
|
2017
Q3 | – | Sell |
-32,978
| Closed | -$857K | – | 408 |
|
|
2017
Q2 | $857K | Buy |
+32,978
| New | +$893K | 0.06% | 237 |
|
Other funds holding WBD
VCM
VPM
PCM
SC