Capstone Investment Advisors’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 | $280M | Buy |
10,205,000
+6,455,000
| +172% | +$181M | 2.31% | 31 |
|
|
2025
Q4 | $108M | Buy |
+3,750,000
| New | +$87.6M | 0.88% | 51 |
|
|
2025
Q3 | – | Sell |
-78,786
| Closed | -$1.07M | – | 2166 |
|
|
2025
Q2 | $903K | Sell |
78,786
-24,785
| -24% | -$231K | 0.01% | 894 |
|
|
2025
Q1 | $1.11M | Sell |
103,571
-97,989
| -49% | -$1.02M | 0.01% | 853 |
|
|
2024
Q4 | $2.13M | Sell |
201,560
-49,984
| -20% | -$464K | 0.02% | 830 |
|
|
2024
Q3 | $2.08M | Sell |
251,544
-47,389
| -16% | -$370K | 0.04% | 729 |
|
|
2024
Q2 | $2.22M | Buy |
298,933
+166,958
| +127% | +$1.34M | 0.05% | 681 |
|
|
2024
Q1 | $1.15M | Sell |
131,975
-45,751
| -26% | -$441K | 0.02% | 1064 |
|
|
2023
Q4 | $2.02M | Buy |
177,726
+12,286
| +7% | +$133K | 0.04% | 795 |
|
|
2023
Q3 | $1.8M | Buy |
165,440
+69,801
| +73% | +$871K | 0.05% | 766 |
|
|
2023
Q2 | $1.2M | Buy |
95,639
+60,955
| +176% | +$791K | 0.04% | 808 |
|
|
2023
Q1 | $524K | Sell |
34,684
-115,060
| -77% | -$1.64M | 0.02% | 993 |
|
|
2022
Q4 | $1.42M | Sell |
149,744
-7,360
| -5% | -$83.1K | 0.04% | 816 |
|
|
2022
Q3 | $1.81M | Buy |
157,104
+144,831
| +1,180% | +$1.97M | 0.04% | 800 |
|
|
2022
Q2 | $165K | Sell |
12,273
-136,625
| -92% | -$2.53M | ﹤0.01% | 1450 |
|
|
2022
Q1 | $3.71M | Sell |
148,898
-1,256,014
| -89% | -$34.5M | 0.08% | 801 |
|
|
2021
Q4 | $33.1M | Buy |
1,404,912
+2,072
| +0.1% | +$51.6K | 0.53% | 303 |
|
|
2021
Q3 | $35.6M | Buy |
1,402,840
+1,374,867
| +4,915% | +$38.7M | 0.63% | 264 |
|
|
2021
Q2 | $858K | Buy |
27,973
+17,008
| +155% | +$590K | 0.02% | 1276 |
|
|
2021
Q1 | $477K | Buy |
10,965
+9,729
| +787% | +$486K | 0.01% | 1290 |
|
|
2020
Q4 | $37K | Sell |
1,236
-14,980
| -92% | -$367K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $353K | Buy |
16,216
+9,880
| +156% | +$216K | 0.02% | 1226 |
|
|
2020
Q2 | $134K | Sell |
6,336
-3,738
| -37% | -$80.7K | 0.01% | 1248 |
|
|
2020
Q1 | $196K | Buy |
+10,074
| New | +$276K | 0.02% | 1020 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1551 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2017
Q3 | – | Sell |
-31,946
| Closed | -$825K | – | 761 |
|
|
2017
Q2 | $825K | Buy |
+31,946
| New | +$865K | 0.04% | 345 |
|
|
2016
Q4 | – | Sell |
-111,295
| Closed | -$3M | – | 1152 |
|
|
2016
Q3 | $3M | Sell |
111,295
-69,532
| -38% | -$1.78M | 0.16% | 191 |
|
|
2016
Q2 | $4.56M | Buy |
+180,827
| New | +$4.94M | 0.23% | 148 |
|
|
2016
Q1 | – | Sell |
-28,686
| Closed | -$765K | – | 798 |
|
|
2015
Q4 | $765K | Buy |
+28,686
| New | +$828K | 0.04% | 282 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 347 |
|
Other funds holding WBD
VCM
VPM
PCM
SC