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 | $21.6M | Sell |
785,700
-1,313,200
| -63% | -$36.8M | 0.1% | 292 |
|
|
2025
Q4 | $60.5M | Buy |
2,098,900
+112,500
| +6% | +$2.63M | 0.17% | 133 |
|
|
2025
Q3 | $38.8M | Buy |
1,986,400
+1,012,300
| +104% | +$13.8M | 0.1% | 259 |
|
|
2025
Q2 | $11.2M | Buy |
974,100
+370,000
| +61% | +$3.45M | 0.03% | 693 |
|
|
2025
Q1 | $6.48M | Sell |
604,100
-201,000
| -25% | -$2.1M | 0.02% | 881 |
|
|
2024
Q4 | $8.51M | Sell |
805,100
-208,200
| -21% | -$1.93M | 0.02% | 822 |
|
|
2024
Q3 | $8.36M | Sell |
1,013,300
-449,700
| -31% | -$3.51M | 0.02% | 790 |
|
|
2024
Q2 | $10.9M | Buy |
1,463,000
+374,000
| +34% | +$3M | 0.03% | 640 |
|
|
2024
Q1 | $9.51M | Buy |
1,089,000
+180,204
| +20% | +$1.74M | 0.03% | 754 |
|
|
2023
Q4 | $10.3M | Buy |
908,796
+82,400
| +10% | +$889K | 0.03% | 763 |
|
|
2023
Q3 | $8.97M | Sell |
826,396
-1,352,700
| -62% | -$16.9M | 0.03% | 667 |
|
|
2023
Q2 | $27.3M | Buy |
2,179,096
+661,500
| +44% | +$8.58M | 0.11% | 246 |
|
|
2023
Q1 | $22.9M | Buy |
1,517,596
+824,416
| +119% | +$11.7M | 0.11% | 246 |
|
|
2022
Q4 | $6.57M | Buy |
693,180
+59,772
| +9% | +$675K | 0.04% | 531 |
|
|
2022
Q3 | $7.28M | Sell |
633,408
-758,660
| -54% | -$10.3M | 0.06% | 428 |
|
|
2022
Q2 | $18.7M | Buy |
1,392,068
+1,025,968
| +280% | +$19M | 0.17% | 152 |
|
|
2022
Q1 | $9.12M | Sell |
366,100
-356,900
| -49% | -$9.79M | 0.07% | 365 |
|
|
2021
Q4 | $17M | Buy |
723,000
+531,900
| +278% | +$13.2M | 0.12% | 231 |
|
|
2021
Q3 | $4.85M | Buy |
191,100
+145,700
| +321% | +$4.1M | 0.04% | 596 |
|
|
2021
Q2 | $1.39M | Buy |
45,400
+26,200
| +136% | +$909K | 0.01% | 1062 |
|
|
2021
Q1 | $834K | Buy |
+19,200
| New | +$959K | 0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$262K | – | 2248 |
|
|
2018
Q3 | $262K | Sell |
8,200
-2,000
| -20% | -$56.3K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $281K | Sell |
10,200
-50,100
| -83% | -$1.19M | ﹤0.01% | 1811 |
|
|
2018
Q1 | $1.29M | Buy |
+60,300
| New | +$1.43M | 0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$228K | – | 1722 |
|
|
2015
Q1 | $228K | Buy |
7,400
+1,000
| +16% | +$31.4K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $220K | Buy |
+6,400
| New | +$222K | ﹤0.01% | 1468 |
|
|
2014
Q3 | – | Sell |
-7,045
| Closed | -$267K | – | 1840 |
|
|
2014
Q2 | $267K | Buy |
7,045
+2,152
| +44% | +$84.7K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $207K | Sell |
4,893
-4,501
| -48% | -$190K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $434K | Buy |
+9,394
| New | +$407K | 0.01% | 1311 |
|
|
2013
Q3 | – | Sell |
-30,334
| Closed | -$1.2M | – | 1933 |
|
|
2013
Q2 | $1.2M | Buy |
+30,334
| New | +$1.21M | 0.02% | 753 |
|
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. 1,317 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.
- 1,317 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.