Conning Inc’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 | $273K | Sell |
9,937
-1,593
| -14% | -$44.6K | 0.01% | 268 |
|
|
2025
Q4 | $332K | Buy |
11,530
+490
| +4% | +$11.5K | 0.01% | 274 |
|
|
2025
Q3 | $216K | Buy |
+11,040
| New | +$150K | 0.01% | 337 |
|
|
2025
Q2 | – | Sell |
-14,919
| Closed | -$160K | – | 360 |
|
|
2025
Q1 | $160K | Buy |
14,919
+2,019
| +16% | +$21.1K | 0.01% | 348 |
|
|
2024
Q4 | $136K | Sell |
12,900
-3,429
| -21% | -$31.9K | ﹤0.01% | 343 |
|
|
2024
Q3 | $135K | Sell |
16,329
-345
| -2% | -$2.7K | ﹤0.01% | 353 |
|
|
2024
Q2 | $124K | Sell |
16,674
-286
| -2% | -$2.29K | ﹤0.01% | 349 |
|
|
2024
Q1 | $148K | Buy |
16,960
+4,797
| +39% | +$46.2K | ﹤0.01% | 352 |
|
|
2023
Q4 | $138K | Sell |
12,163
-741
| -6% | -$8K | ﹤0.01% | 344 |
|
|
2023
Q3 | $140K | Hold |
12,904
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $162K | Sell |
12,904
-2,099
| -14% | -$27.2K | 0.01% | 345 |
|
|
2023
Q1 | $227K | Sell |
15,003
-236
| -2% | -$3.36K | 0.01% | 339 |
|
|
2022
Q4 | $144K | Sell |
15,239
-1,066
| -7% | -$12K | ﹤0.01% | 371 |
|
|
2022
Q3 | $188K | Sell |
16,305
-5,857
| -26% | -$79.6K | 0.01% | 354 |
|
|
2022
Q2 | $297K | Buy |
+22,162
| New | +$411K | 0.01% | 317 |
|
|
2015
Q3 | – | Sell |
-16,579
| Closed | -$551K | – | 567 |
|
|
2015
Q2 | $551K | Buy |
+16,579
| New | +$547K | 0.02% | 371 |
|
|
2014
Q4 | – | Sell |
-5,599
| Closed | -$212K | – | 585 |
|
|
2014
Q3 | $212K | Sell |
5,599
-7,863
| -58% | -$327K | 0.01% | 547 |
|
|
2014
Q2 | $511K | Sell |
13,462
-1,116
| -8% | -$43.9K | 0.03% | 355 |
|
|
2014
Q1 | $616K | Buy |
14,578
+450
| +3% | +$19K | 0.04% | 321 |
|
|
2013
Q4 | $653K | Buy |
14,128
+2,251
| +19% | +$97.4K | 0.04% | 281 |
|
|
2013
Q3 | $512K | Buy |
11,877
+59
| +0.5% | +$2.45K | 0.04% | 280 |
|
|
2013
Q2 | $466K | Buy |
+11,818
| New | +$471K | 0.04% | 283 |
|
Other funds holding WBD
VCM
VPM
PCM
SC