Daiwa Securities Group’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 | $17.9M | Sell |
650,315
-43,562
| -6% | -$1.22M | 0.05% | 213 |
|
|
2025
Q4 | $20M | Sell |
693,877
-28,927
| -4% | -$676K | 0.06% | 183 |
|
|
2025
Q3 | $14.1M | Buy |
722,804
+36,585
| +5% | +$498K | 0.05% | 224 |
|
|
2025
Q2 | $7.86M | Buy |
686,219
+47,146
| +7% | +$440K | 0.03% | 326 |
|
|
2025
Q1 | $6.86M | Buy |
639,073
+35,257
| +6% | +$369K | 0.03% | 332 |
|
|
2024
Q4 | $6.38M | Buy |
603,816
+34,807
| +6% | +$323K | 0.03% | 336 |
|
|
2024
Q3 | $4.69M | Buy |
569,009
+44,185
| +8% | +$345K | 0.02% | 392 |
|
|
2024
Q2 | $3.9M | Buy |
524,824
+16,429
| +3% | +$132K | 0.02% | 398 |
|
|
2024
Q1 | $4.44M | Buy |
508,395
+70,599
| +16% | +$680K | 0.03% | 353 |
|
|
2023
Q4 | $4.98M | Buy |
437,796
+14,788
| +3% | +$160K | 0.03% | 304 |
|
|
2023
Q3 | $4.59M | Buy |
423,008
+120,586
| +40% | +$1.51M | 0.03% | 297 |
|
|
2023
Q2 | $3.79M | Buy |
302,422
+3,895
| +1% | +$50.5K | 0.03% | 334 |
|
|
2023
Q1 | $4.51M | Buy |
298,527
+11,916
| +4% | +$170K | 0.03% | 292 |
|
|
2022
Q4 | $2.72M | Buy |
286,611
+47,176
| +20% | +$533K | 0.02% | 394 |
|
|
2022
Q3 | $2.75M | Buy |
239,435
+97,364
| +69% | +$1.32M | 0.02% | 378 |
|
|
2022
Q2 | $1.91M | Buy |
142,071
+132,374
| +1,365% | +$2.46M | 0.01% | 466 |
|
|
2022
Q1 | $242K | Buy |
9,697
+562
| +6% | +$15.4K | ﹤0.01% | 952 |
|
|
2021
Q4 | $215K | Hold |
9,135
| – | – | ﹤0.01% | 962 |
|
|
2021
Q3 | $232K | Sell |
9,135
-2,234
| -20% | -$62.8K | ﹤0.01% | 938 |
|
|
2021
Q2 | $349K | Buy |
11,369
+519
| +5% | +$18K | ﹤0.01% | 888 |
|
|
2021
Q1 | $472K | Buy |
10,850
+3,954
| +57% | +$197K | ﹤0.01% | 810 |
|
|
2020
Q4 | $208K | Hold |
6,896
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $150K | Buy |
6,896
+796
| +13% | +$17.4K | ﹤0.01% | 892 |
|
|
2020
Q2 | $119K | Hold |
6,100
| – | – | ﹤0.01% | 844 |
|
|
2020
Q1 | $119K | Hold |
6,100
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $200K | Hold |
6,100
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $162K | Buy |
6,100
+700
| +13% | +$20.3K | ﹤0.01% | 898 |
|
|
2019
Q2 | $166K | Hold |
5,400
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $146K | Hold |
5,400
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $134K | Hold |
5,400
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $173K | Buy |
5,400
+830
| +18% | +$23.4K | ﹤0.01% | 886 |
|
|
2018
Q2 | $126K | Hold |
4,570
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $98K | Hold |
4,570
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $102K | Hold |
4,570
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $97K | Buy |
4,570
+30
| +0.7% | +$706 | ﹤0.01% | 908 |
|
|
2017
Q2 | $117K | Hold |
4,540
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $132K | Buy |
4,540
+900
| +25% | +$25.2K | ﹤0.01% | 860 |
|
|
2016
Q4 | $100K | Hold |
3,640
| – | – | ﹤0.01% | 897 |
|
|
2016
Q3 | $98K | Hold |
3,640
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $92K | Hold |
3,640
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $104K | Sell |
3,640
-7,300
| -67% | -$195K | ﹤0.01% | 803 |
|
|
2015
Q4 | $292K | Sell |
10,940
-6,000
| -35% | -$173K | ﹤0.01% | 584 |
|
|
2015
Q3 | $441K | Sell |
16,940
-19,000
| -53% | -$562K | ﹤0.01% | 502 |
|
|
2015
Q2 | $1.2M | Buy |
35,940
+32,300
| +887% | +$1.07M | 0.01% | 366 |
|
|
2015
Q1 | $112K | Hold |
3,640
| – | – | ﹤0.01% | 783 |
|
|
2014
Q4 | $125K | Hold |
3,640
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $138K | Sell |
3,640
-3,483
| -49% | -$145K | ﹤0.01% | 752 |
|
|
2014
Q2 | $270K | Hold |
7,123
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $301K | Hold |
7,123
| – | – | ﹤0.01% | 528 |
|
|
2013
Q4 | $329K | Sell |
7,123
-392
| -5% | -$17K | ﹤0.01% | 514 |
|
|
2013
Q3 | $324K | Hold |
7,515
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $297K | Buy |
+7,515
| New | +$300K | ﹤0.01% | 543 |
|
Other funds holding WBD
VCM
VPM
PCM
SC