Capital Fund Management (CFM)’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 | $4.21M | Sell |
153,400
-1,687,600
| -92% | -$47.2M | 0.02% | 980 |
|
|
2025
Q4 | $53.1M | Sell |
1,841,000
-11,800
| -0.6% | -$276K | 0.15% | 160 |
|
|
2025
Q3 | $36.2M | Buy |
1,852,800
+989,300
| +115% | +$13.5M | 0.09% | 286 |
|
|
2025
Q2 | $9.9M | Buy |
863,500
+211,800
| +32% | +$1.98M | 0.03% | 756 |
|
|
2025
Q1 | $6.99M | Sell |
651,700
-975,600
| -60% | -$10.2M | 0.02% | 856 |
|
|
2024
Q4 | $17.2M | Sell |
1,627,300
-268,800
| -14% | -$2.5M | 0.04% | 530 |
|
|
2024
Q3 | $15.6M | Sell |
1,896,100
-440,600
| -19% | -$3.44M | 0.04% | 545 |
|
|
2024
Q2 | $17.4M | Buy |
2,336,700
+1,048,600
| +81% | +$8.4M | 0.05% | 459 |
|
|
2024
Q1 | $11.2M | Buy |
1,288,100
+316,076
| +33% | +$3.05M | 0.03% | 680 |
|
|
2023
Q4 | $11.1M | Buy |
972,024
+66,500
| +7% | +$718K | 0.03% | 719 |
|
|
2023
Q3 | $9.83M | Sell |
905,524
-2,136,100
| -70% | -$26.7M | 0.03% | 626 |
|
|
2023
Q2 | $38.1M | Buy |
3,041,624
+720,400
| +31% | +$9.35M | 0.15% | 171 |
|
|
2023
Q1 | $35.1M | Buy |
2,321,224
+348,976
| +18% | +$4.97M | 0.17% | 149 |
|
|
2022
Q4 | $18.7M | Buy |
1,972,248
+852,976
| +76% | +$9.63M | 0.13% | 216 |
|
|
2022
Q3 | $12.9M | Sell |
1,119,272
-1,158,544
| -51% | -$15.7M | 0.1% | 261 |
|
|
2022
Q2 | $30.6M | Buy |
2,277,816
+2,006,716
| +740% | +$37.2M | 0.28% | 72 |
|
|
2022
Q1 | $6.76M | Sell |
271,100
-584,800
| -68% | -$16M | 0.06% | 472 |
|
|
2021
Q4 | $20.1M | Buy |
855,900
+658,700
| +334% | +$16.4M | 0.15% | 194 |
|
|
2021
Q3 | $5M | Buy |
197,200
+100,500
| +104% | +$2.83M | 0.04% | 579 |
|
|
2021
Q2 | $2.97M | Buy |
96,700
+50,100
| +108% | +$1.74M | 0.02% | 783 |
|
|
2021
Q1 | $2.03M | Buy |
+46,600
| New | +$2.33M | 0.02% | 740 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$324K | – | 2132 |
|
|
2018
Q4 | $324K | Sell |
13,100
-7,400
| -36% | -$225K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $656K | Buy |
+20,500
| New | +$577K | ﹤0.01% | 1507 |
|
|
2018
Q2 | – | Sell |
-36,300
| Closed | -$778K | – | 2300 |
|
|
2018
Q1 | $778K | Buy |
+36,300
| New | +$863K | ﹤0.01% | 1314 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$373K | – | 1692 |
|
|
2015
Q2 | $373K | Sell |
11,200
-1,500
| -12% | -$49.5K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $391K | Buy |
12,700
+2,000
| +19% | +$62.7K | 0.01% | 1132 |
|
|
2014
Q4 | $369K | Buy |
10,700
+3,800
| +55% | +$132K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $261K | Buy |
6,900
+1,225
| +22% | +$51K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $215K | Sell |
5,675
-1,566
| -22% | -$61.6K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $306K | Sell |
7,241
-2,935
| -29% | -$124K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $470K | Buy |
+10,176
| New | +$440K | 0.01% | 1277 |
|
Other funds holding WBD
VCM
VPM
PCM
Capital Fund Management (CFM)'s WBD Position: Q4 2022 in Review
Capital Fund Management (CFM) sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 162,825 shares — an estimated $1.84M sold.
Capital Fund Management (CFM) first reported a position in WBD in Q2 2014 and held it in 20 quarters. The position peaked at $27.7M in Q2 2021. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.
- Capital Fund Management (CFM) reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
- Capital Fund Management (CFM) sold 162,825 Warner Bros shares in Q4 2022, an estimated $1.84M.
- Capital Fund Management (CFM) first reported a position in Warner Bros in Q2 2014 and held it in 20 quarters.
- Capital Fund Management (CFM)'s Warner Bros position peaked at $27.7M in Q2 2021.
- 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.