Empirical Finance’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 | $2.07M | Sell |
75,323
-836
| -1% | -$23.4K | 0.1% | 183 |
|
|
2025
Q4 | $2.19M | Sell |
76,159
-3,193
| -4% | -$74.6K | 0.1% | 161 |
|
|
2025
Q3 | $1.55M | Buy |
79,352
+789
| +1% | +$10.7K | 0.07% | 226 |
|
|
2025
Q2 | $900K | Buy |
78,563
+566
| +0.7% | +$5.28K | 0.05% | 329 |
|
|
2025
Q1 | $837K | Buy |
77,997
+2,577
| +3% | +$27K | 0.05% | 307 |
|
|
2024
Q4 | $797K | Sell |
75,420
-969
| -1% | -$9K | 0.05% | 313 |
|
|
2024
Q3 | $630K | Buy |
76,389
+1,711
| +2% | +$13.4K | 0.04% | 375 |
|
|
2024
Q2 | $556K | Sell |
74,678
-5,073
| -6% | -$40.6K | 0.03% | 386 |
|
|
2024
Q1 | $696K | Buy |
79,751
+2,713
| +4% | +$26.1K | 0.04% | 349 |
|
|
2023
Q4 | $877K | Buy |
77,038
+542
| +0.7% | +$5.85K | 0.06% | 283 |
|
|
2023
Q3 | $831K | Buy |
76,496
+7,281
| +11% | +$90.9K | 0.06% | 269 |
|
|
2023
Q2 | $868K | Buy |
69,215
+8,615
| +14% | +$112K | 0.07% | 264 |
|
|
2023
Q1 | $915K | Buy |
60,600
+2,276
| +4% | +$32.4K | 0.09% | 230 |
|
|
2022
Q4 | $553K | Buy |
58,324
+4,904
| +9% | +$55.4K | 0.06% | 310 |
|
|
2022
Q3 | $614K | Buy |
53,420
+9,404
| +21% | +$128K | 0.07% | 264 |
|
|
2022
Q2 | $591K | Buy |
+44,016
| New | +$816K | 0.08% | 244 |
|
|
2019
Q1 | – | Sell |
-54,413
| Closed | -$1.35M | – | 178 |
|
|
2018
Q4 | $1.35M | Sell |
54,413
-102
| -0.2% | -$3.11K | 0.4% | 53 |
|
|
2018
Q3 | $1.74M | Sell |
54,515
-51,194
| -48% | -$1.44M | 0.43% | 37 |
|
|
2018
Q2 | $2.91M | Buy |
+105,709
| New | +$2.52M | 0.74% | 17 |
|
|
2018
Q1 | – | Sell |
-139,339
| Closed | -$3.12M | – | 193 |
|
|
2017
Q4 | $3.12M | Buy |
139,339
+87,872
| +171% | +$1.72M | 1.03% | 14 |
|
|
2017
Q3 | $1.1M | Buy |
+51,467
| New | +$1.21M | 0.38% | 78 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$5K | – | 574 |
|
|
2016
Q4 | $5K | Buy |
+150
| New | +$4.07K | ﹤0.01% | 555 |
|
Other funds holding WBD
VCM
VPM
PCM
SC