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