Creative Planning’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 | $15.5M | Buy |
564,773
+43,634
| +8% | +$1.22M | 0.01% | 525 |
|
|
2025
Q4 | $15M | Sell |
521,139
-249,551
| -32% | -$5.83M | 0.01% | 478 |
|
|
2025
Q3 | $15.1M | Buy |
770,690
+412,151
| +115% | +$5.61M | 0.01% | 438 |
|
|
2025
Q2 | $4.11M | Sell |
358,539
-87,314
| -20% | -$814K | ﹤0.01% | 856 |
|
|
2025
Q1 | $4.78M | Buy |
445,853
+60,160
| +16% | +$629K | ﹤0.01% | 727 |
|
|
2024
Q4 | $4.08M | Buy |
385,693
+27,994
| +8% | +$260K | ﹤0.01% | 741 |
|
|
2024
Q3 | $2.95M | Buy |
357,699
+44,129
| +14% | +$345K | ﹤0.01% | 871 |
|
|
2024
Q2 | $2.33M | Buy |
313,570
+13,000
| +4% | +$104K | ﹤0.01% | 926 |
|
|
2024
Q1 | $2.62M | Sell |
300,570
-35,775
| -11% | -$345K | ﹤0.01% | 857 |
|
|
2023
Q4 | $3.83M | Buy |
336,345
+71,929
| +27% | +$776K | 0.01% | 651 |
|
|
2023
Q3 | $2.87M | Sell |
264,416
-24,689
| -9% | -$308K | ﹤0.01% | 708 |
|
|
2023
Q2 | $3.63M | Buy |
289,105
+215
| +0.1% | +$2.79K | ﹤0.01% | 613 |
|
|
2023
Q1 | $4.36M | Buy |
288,890
+7,768
| +3% | +$111K | 0.01% | 539 |
|
|
2022
Q4 | $2.67M | Sell |
281,122
-29,327
| -9% | -$331K | ﹤0.01% | 658 |
|
|
2022
Q3 | $3.57M | Buy |
310,449
+18,864
| +6% | +$256K | 0.01% | 522 |
|
|
2022
Q2 | $3.91M | Buy |
291,585
+265,391
| +1,013% | +$4.92M | 0.01% | 521 |
|
|
2022
Q1 | $653K | Buy |
26,194
+10,573
| +68% | +$290K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $368K | Buy |
15,621
+257
| +2% | +$6.4K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $390K | Buy |
15,364
+748
| +5% | +$21K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $448K | Buy |
14,616
+5,240
| +56% | +$182K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $407K | Sell |
9,376
-3,873
| -29% | -$193K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $399K | Buy |
+13,249
| New | +$325K | ﹤0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-12,296
| Closed | -$403K | – | 2100 |
|
|
2019
Q4 | $403K | Buy |
12,296
+4,263
| +53% | +$128K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $214K | Buy |
8,033
+1,174
| +17% | +$34.1K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $211K | Buy |
+6,859
| New | +$199K | ﹤0.01% | 1588 |
|
|
2019
Q1 | – | Sell |
-8,471
| Closed | -$210K | – | 2095 |
|
|
2018
Q4 | $210K | Buy |
8,471
+1,687
| +25% | +$51.4K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $217K | Buy |
+6,784
| New | +$191K | ﹤0.01% | 1629 |
|
|
2017
Q3 | – | Sell |
-4,775
| Closed | -$123K | – | 3697 |
|
|
2017
Q2 | $123K | Sell |
4,775
-62
| -1% | -$1.68K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $141K | Sell |
4,837
-104
| -2% | -$2.92K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $135K | Buy |
4,941
+225
| +5% | +$6.11K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $127K | Sell |
4,716
-504
| -10% | -$12.9K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $132K | Buy |
5,220
+503
| +11% | +$13.7K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $135K | Sell |
4,717
-726
| -13% | -$19.4K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $145K | Sell |
5,443
-770
| -12% | -$22.2K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $162K | Buy |
+6,213
| New | +$184K | ﹤0.01% | 1312 |
|
|
2015
Q2 | – | Sell |
-5,693
| Closed | -$175K | – | 3011 |
|
|
2015
Q1 | $175K | Sell |
5,693
-183
| -3% | -$5.74K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $202K | Buy |
5,876
+262
| +5% | +$9.08K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $212K | Sell |
5,614
-6,312
| -53% | -$263K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $453K | Buy |
11,926
+810
| +7% | +$31.9K | 0.01% | 681 |
|
|
2014
Q1 | $470K | Sell |
11,116
-1,364
| -11% | -$57.5K | 0.01% | 643 |
|
|
2013
Q4 | $577K | Buy |
12,480
+2,703
| +28% | +$117K | 0.01% | 478 |
|
|
2013
Q3 | $422K | Hold |
9,777
| – | – | 0.01% | 496 |
|
|
2013
Q2 | $386K | Buy |
+9,777
| New | +$390K | 0.01% | 475 |
|
Other funds holding WBD
VCM
VPM
PCM
SC