D.E. Shaw & Co’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 | $7.67M | Sell |
279,300
-2,414,500
| -90% | -$67.6M | ﹤0.01% | 1837 |
|
|
2025
Q4 | $77.6M | Sell |
2,693,800
-239,300
| -8% | -$5.59M | 0.04% | 509 |
|
|
2025
Q3 | $57.3M | Buy |
2,933,100
+2,184,900
| +292% | +$29.8M | 0.03% | 587 |
|
|
2025
Q2 | $8.57M | Buy |
748,200
+227,300
| +44% | +$2.12M | 0.01% | 1609 |
|
|
2025
Q1 | $5.59M | Buy |
520,900
+93,800
| +22% | +$981K | 0.01% | 1808 |
|
|
2024
Q4 | $4.51M | Buy |
427,100
+200,000
| +88% | +$1.86M | ﹤0.01% | 2071 |
|
|
2024
Q3 | $1.87M | Buy |
227,100
+4,000
| +2% | +$31.3K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $1.66M | Buy |
223,100
+114,700
| +106% | +$919K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $946K | Sell |
108,400
-822,100
| -88% | -$7.92M | ﹤0.01% | 3126 |
|
|
2023
Q4 | $10.6M | Hold |
930,500
| – | – | 0.01% | 1324 |
|
|
2023
Q3 | $10.1M | Buy |
930,500
+62,900
| +7% | +$785K | 0.01% | 1278 |
|
|
2023
Q2 | $10.9M | Sell |
867,600
-190,000
| -18% | -$2.47M | 0.01% | 1271 |
|
|
2023
Q1 | $16M | Buy |
1,057,600
+807,600
| +323% | +$11.5M | 0.02% | 1036 |
|
|
2022
Q4 | $2.37M | Hold |
250,000
| – | – | ﹤0.01% | 2804 |
|
|
2022
Q3 | $2.88M | Sell |
250,000
-279,300
| -53% | -$3.8M | ﹤0.01% | 2683 |
|
|
2022
Q2 | $7.1M | Buy |
529,300
+137,400
| +35% | +$2.55M | 0.01% | 1740 |
|
|
2022
Q1 | $9.77M | Sell |
391,900
-256,100
| -40% | -$7.03M | 0.01% | 1609 |
|
|
2021
Q4 | $15.3M | Sell |
648,000
-213,800
| -25% | -$5.32M | 0.01% | 1291 |
|
|
2021
Q3 | $21.9M | Buy |
861,800
+200,900
| +30% | +$5.65M | 0.02% | 965 |
|
|
2021
Q2 | $20.3M | Buy |
660,900
+410,000
| +163% | +$14.2M | 0.02% | 1012 |
|
|
2021
Q1 | $10.9M | Buy |
+250,900
| New | +$12.5M | 0.01% | 1293 |
|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$1.27M | – | 4199 |
|
|
2020
Q2 | $1.27M | Buy |
+60,000
| New | +$1.3M | ﹤0.01% | 2766 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$982K | – | 4300 |
|
|
2019
Q4 | $982K | Hold |
30,000
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q3 | $799K | Hold |
30,000
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q2 | $921K | Hold |
30,000
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q1 | $811K | Sell |
30,000
-38,800
| -56% | -$1.08M | ﹤0.01% | 2722 |
|
|
2018
Q4 | $1.7M | Buy |
68,800
+30,500
| +80% | +$929K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $1.23M | Buy |
38,300
+8,300
| +28% | +$234K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $825K | Hold |
30,000
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q1 | $643K | Hold |
30,000
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q4 | $671K | Buy |
+30,000
| New | +$586K | ﹤0.01% | 2807 |
|
|
2014
Q2 | – | Sell |
-20,940
| Closed | -$885K | – | 4565 |
|
|
2014
Q1 | $885K | Sell |
20,940
-2,544
| -11% | -$107K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $1.08M | Sell |
23,484
-110,962
| -83% | -$4.8M | ﹤0.01% | 3099 |
|
|
2013
Q3 | $5.8M | Buy |
134,446
+63,407
| +89% | +$2.64M | 0.01% | 1467 |
|
|
2013
Q2 | $2.8M | Buy |
+71,039
| New | +$2.83M | 0.01% | 1808 |
|
Other funds holding WBD
VCM
VPM
PCM
