CX Institutional’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
Q2 | $893K | Sell |
33,484
-1,474
| -4% | -$39.9K | 0.03% | 347 |
|
|
2026
Q1 | $960K | Buy |
34,958
+1,051
| +3% | +$29.4K | 0.03% | 347 |
|
|
2025
Q4 | $977K | Buy |
33,907
+1,094
| +3% | +$25.6K | 0.03% | 291 |
|
|
2025
Q3 | $641K | Sell |
32,813
-704
| -2% | -$9.59K | 0.02% | 374 |
|
|
2025
Q2 | $384K | Buy |
33,517
+6,193
| +23% | +$57.8K | 0.01% | 440 |
|
|
2025
Q1 | $293K | Buy |
27,324
+1,465
| +6% | +$15.3K | 0.01% | 488 |
|
|
2024
Q4 | $273K | Buy |
25,859
+3,690
| +17% | +$34.3K | 0.01% | 460 |
|
|
2024
Q3 | $183K | Buy |
+22,169
| New | +$173K | 0.01% | 545 |
|
|
2024
Q2 | – | Sell |
-5,507
| Closed | -$48.1K | – | 569 |
|
|
2024
Q1 | $48.1K | Sell |
5,507
-29,907
| -84% | -$288K | ﹤0.01% | 540 |
|
|
2023
Q4 | $403K | Buy |
+35,414
| New | +$382K | 0.02% | 353 |
|
|
2023
Q3 | – | Sell |
-10,481
| Closed | -$131K | – | 556 |
|
|
2023
Q2 | $131K | Buy |
+10,481
| New | +$136K | 0.01% | 506 |
|
|
2022
Q3 | – | Sell |
-115,957
| Closed | -$1.56M | – | 1127 |
|
|
2022
Q2 | $1.56M | Buy |
115,957
+75,608
| +187% | +$1.4M | 0.12% | 205 |
|
|
2022
Q1 | $1M | Buy |
+40,349
| New | +$1.11M | 0.08% | 220 |
|
|
2021
Q4 | – | Sell |
-1,982
| Closed | -$50K | – | 896 |
|
|
2021
Q3 | $50K | Buy |
1,982
+974
| +97% | +$27.4K | ﹤0.01% | 578 |
|
|
2021
Q2 | $31K | Buy |
1,008
+15
| +2% | +$520 | ﹤0.01% | 657 |
|
|
2021
Q1 | $43K | Buy |
993
+164
| +20% | +$8.19K | ﹤0.01% | 520 |
|
|
2020
Q4 | $25K | Buy |
829
+116
| +16% | +$2.84K | ﹤0.01% | 572 |
|
|
2020
Q3 | $16K | Buy |
713
+591
| +484% | +$12.9K | ﹤0.01% | 597 |
|
|
2020
Q2 | $3K | Sell |
122
-267
| -69% | -$5.77K | ﹤0.01% | 732 |
|
|
2020
Q1 | $8K | Buy |
389
+27
| +7% | +$741 | ﹤0.01% | 486 |
|
|
2019
Q4 | $12K | Buy |
362
+189
| +109% | +$5.7K | ﹤0.01% | 418 |
|
|
2019
Q3 | $5K | Sell |
173
-28
| -14% | -$813 | ﹤0.01% | 596 |
|
|
2019
Q2 | $6K | Buy |
201
+98
| +95% | +$2.85K | ﹤0.01% | 597 |
|
|
2019
Q1 | $3K | Buy |
103
+76
| +281% | +$2.12K | ﹤0.01% | 656 |
|
|
2018
Q4 | $1K | Buy |
+27
| New | +$822 | ﹤0.01% | 519 |
|
Other funds holding WBD
SCS
DLA
SRC
FFM
CNB
CCI
QCM
QPBE
P