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 | $2.42M | Sell |
88,200
-520,000
| -85% | -$14.6M | ﹤0.01% | 2764 |
|
|
2025
Q4 | $17.5M | Sell |
608,200
-86,200
| -12% | -$2.01M | 0.01% | 1332 |
|
|
2025
Q3 | $13.6M | Buy |
694,400
+101,700
| +17% | +$1.39M | 0.01% | 1444 |
|
|
2025
Q2 | $6.79M | Buy |
592,700
+176,000
| +42% | +$1.64M | ﹤0.01% | 1794 |
|
|
2025
Q1 | $4.47M | Sell |
416,700
-534,500
| -56% | -$5.59M | ﹤0.01% | 1982 |
|
|
2024
Q4 | $10.1M | Buy |
951,200
+23,300
| +3% | +$217K | 0.01% | 1489 |
|
|
2024
Q3 | $7.66M | Buy |
927,900
+303,100
| +49% | +$2.37M | 0.01% | 1616 |
|
|
2024
Q2 | $4.65M | Buy |
624,800
+190,000
| +44% | +$1.52M | ﹤0.01% | 1910 |
|
|
2024
Q1 | $3.8M | Buy |
434,800
+422,700
| +3,493% | +$4.07M | ﹤0.01% | 2105 |
|
|
2023
Q4 | $138K | Sell |
12,100
-455,000
| -97% | -$4.91M | ﹤0.01% | 3933 |
|
|
2023
Q3 | $5.07M | Hold |
467,100
| – | – | 0.01% | 1795 |
|
|
2023
Q2 | $5.86M | Buy |
+467,100
| New | +$6.06M | 0.01% | 1749 |
|
|
2023
Q1 | – | Sell |
-177,000
| Closed | -$1.68M | – | 4911 |
|
|
2022
Q4 | $1.68M | Hold |
177,000
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q3 | $2.04M | Sell |
177,000
-233,720
| -57% | -$3.18M | ﹤0.01% | 2987 |
|
|
2022
Q2 | $5.51M | Sell |
410,720
-498,280
| -55% | -$9.24M | 0.01% | 2009 |
|
|
2022
Q1 | $22.7M | Sell |
909,000
-410,000
| -31% | -$11.2M | 0.02% | 948 |
|
|
2021
Q4 | $31M | Buy |
1,319,000
+250,900
| +23% | +$6.25M | 0.03% | 804 |
|
|
2021
Q3 | $27.1M | Buy |
1,068,100
+677,600
| +174% | +$19.1M | 0.02% | 839 |
|
|
2021
Q2 | $12M | Buy |
390,500
+256,500
| +191% | +$8.9M | 0.01% | 1347 |
|
|
2021
Q1 | $5.82M | Buy |
+134,000
| New | +$6.69M | 0.01% | 1736 |
|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$557K | – | 3898 |
|
|
2019
Q1 | $557K | Sell |
20,600
-19,400
| -49% | -$540K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $990K | Buy |
+40,000
| New | +$1.22M | ﹤0.01% | 2669 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$605K | – | 3919 |
|
|
2015
Q2 | $605K | Hold |
18,200
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q1 | $560K | Buy |
+18,200
| New | +$571K | ﹤0.01% | 2988 |
|
|
2014
Q2 | – | Sell |
-90,805
| Closed | -$3.84M | – | 4566 |
|
|
2014
Q1 | $3.84M | Sell |
90,805
-256,367
| -74% | -$10.8M | 0.01% | 1788 |
|
|
2013
Q4 | $16M | Sell |
347,172
-177,695
| -34% | -$7.69M | 0.02% | 823 |
|
|
2013
Q3 | $22.6M | Buy |
524,867
+220,162
| +72% | +$9.15M | 0.04% | 532 |
|
|
2013
Q2 | $12M | Buy |
+304,705
| New | +$12.1M | 0.02% | 772 |
|
Other funds holding WBD
VCM
VPM
PCM
