Credit Suisse’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.8M | Sell |
3,072,973
-3,442
| -0.1% | -$33.2K | 0.03% | 550 |
|
|
2023
Q4 | $35M | Sell |
3,076,415
-176,535
| -5% | -$1.91M | 0.03% | 486 |
|
|
2023
Q3 | $35.3M | Sell |
3,252,950
-22,157
| -0.7% | -$277K | 0.04% | 478 |
|
|
2023
Q2 | $41.1M | Sell |
3,275,107
-1,135,660
| -26% | -$14.7M | 0.04% | 457 |
|
|
2023
Q1 | $66.6M | Sell |
4,410,767
-12,179
| -0.3% | -$173K | 0.07% | 300 |
|
|
2022
Q4 | $41.9M | Buy |
4,422,946
+577,711
| +15% | +$6.52M | 0.05% | 444 |
|
|
2022
Q3 | $44.2M | Sell |
3,845,235
-43,216
| -1% | -$587K | 0.05% | 408 |
|
|
2022
Q2 | $52.2M | Buy |
3,888,451
+3,444,653
| +776% | +$63.9M | 0.05% | 370 |
|
|
2022
Q1 | $11.1M | Buy |
443,798
+88,594
| +25% | +$2.43M | 0.01% | 1002 |
|
|
2021
Q4 | $8.36M | Sell |
355,204
-207,618
| -37% | -$5.17M | 0.01% | 1637 |
|
|
2021
Q3 | $14.3M | Sell |
562,822
-1,127,982
| -67% | -$31.7M | 0.01% | 1300 |
|
|
2021
Q2 | $51.9M | Sell |
1,690,804
-8,141,229
| -83% | -$282M | 0.04% | 664 |
|
|
2021
Q1 | $427M | Sell |
9,832,033
-4,933,033
| -33% | -$246M | 0.32% | 76 |
|
|
2020
Q4 | $444M | Buy |
14,765,066
+12,811,262
| +656% | +$314M | 0.33% | 87 |
|
|
2020
Q3 | $42.5M | Buy |
1,953,804
+282,369
| +17% | +$6.17M | 0.04% | 678 |
|
|
2020
Q2 | $35.3M | Buy |
1,671,435
+307,565
| +23% | +$6.64M | 0.03% | 689 |
|
|
2020
Q1 | $26.5M | Buy |
1,363,870
+148,161
| +12% | +$4.07M | 0.03% | 695 |
|
|
2019
Q4 | $39.8M | Buy |
1,215,709
+484,191
| +66% | +$14.6M | 0.04% | 671 |
|
|
2019
Q3 | $19.5M | Buy |
731,518
+367,591
| +101% | +$10.7M | 0.02% | 933 |
|
|
2019
Q2 | $11.2M | Sell |
363,927
-234,284
| -39% | -$6.81M | 0.01% | 1249 |
|
|
2019
Q1 | $16.2M | Buy |
598,211
+108,093
| +22% | +$3.01M | 0.02% | 979 |
|
|
2018
Q4 | $12.1M | Buy |
490,118
+233,015
| +91% | +$7.09M | 0.02% | 1054 |
|
|
2018
Q3 | $8.23M | Sell |
257,103
-209,092
| -45% | -$5.89M | 0.01% | 1372 |
|
|
2018
Q2 | $12.8M | Sell |
466,195
-817,235
| -64% | -$19.5M | 0.02% | 1096 |
|
|
2018
Q1 | $27.5M | Buy |
1,283,430
+1,003,748
| +359% | +$23.9M | 0.03% | 690 |
|
|
2017
Q4 | $6.26M | Sell |
279,682
-60,601
| -18% | -$1.18M | 0.01% | 1615 |
|
|
2017
Q3 | $7.24M | Buy |
340,283
+166,484
| +96% | +$3.92M | 0.01% | 1466 |
|
|
2017
Q2 | $4.49M | Sell |
173,799
-125,477
| -42% | -$3.4M | 0.01% | 1696 |
|
|
2017
Q1 | $8.71M | Buy |
299,276
+58,174
| +24% | +$1.63M | 0.01% | 1291 |
|
|
2016
Q4 | $6.61M | Sell |
241,102
-104,978
| -30% | -$2.85M | 0.01% | 1462 |
|
|
2016
Q3 | $9.32M | Sell |
346,080
-355,121
| -51% | -$9.11M | 0.01% | 1246 |
|
|
2016
Q2 | $17.7M | Sell |
701,201
-34,332
| -5% | -$938K | 0.02% | 822 |
|
|
2016
Q1 | $21.1M | Sell |
735,533
-14,397
| -2% | -$385K | 0.03% | 701 |
|
|
2015
Q4 | $20M | Buy |
749,930
+84,745
| +13% | +$2.45M | 0.02% | 784 |
|
|
2015
Q3 | $17.3M | Sell |
665,185
-142,194
| -18% | -$4.21M | 0.02% | 827 |
|
|
2015
Q2 | $26.9M | Buy |
807,379
+29,699
| +4% | +$979K | 0.03% | 685 |
|
|
2015
Q1 | $23.9M | Sell |
777,680
-110,283
| -12% | -$3.46M | 0.03% | 733 |
|
|
2014
Q4 | $30.6M | Sell |
887,963
-232,654
| -21% | -$8.06M | 0.03% | 675 |
|
|
2014
Q3 | $42.4M | Buy |
1,120,617
+392,930
| +54% | +$16.4M | 0.04% | 577 |
|
|
2014
Q2 | $27.6M | Buy |
727,687
+78,566
| +12% | +$3.09M | 0.03% | 764 |
|
|
2014
Q1 | $27.4M | Sell |
649,121
-209,642
| -24% | -$8.84M | 0.03% | 677 |
|
|
2013
Q4 | $39.7M | Sell |
858,763
-77,069
| -8% | -$3.34M | 0.05% | 496 |
|
|
2013
Q3 | $40.4M | Sell |
935,832
-120,559
| -11% | -$5.01M | 0.06% | 439 |
|
|
2013
Q2 | $41.7M | Buy |
+1,056,391
| New | +$42.1M | 0.06% | 437 |
|
Other funds holding WBD
