Everence Capital Management’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 | $1.49M | Hold |
54,292
| – | – | 0.09% | 181 |
|
|
2025
Q4 | $1.56M | Hold |
54,292
| – | – | 0.09% | 172 |
|
|
2025
Q3 | $1.06M | Sell |
54,292
-15,065
| -22% | -$205K | 0.06% | 226 |
|
|
2025
Q2 | $795K | Buy |
69,357
+22,310
| +47% | +$208K | 0.05% | 266 |
|
|
2025
Q1 | $505K | Hold |
47,047
| – | – | 0.03% | 364 |
|
|
2024
Q4 | $497K | Sell |
47,047
-10,410
| -18% | -$96.7K | 0.03% | 365 |
|
|
2024
Q3 | $474K | Hold |
57,457
| – | – | 0.03% | 439 |
|
|
2024
Q2 | $423 | Hold |
57,457
| – | – | 0.03% | 434 |
|
|
2024
Q1 | $502 | Hold |
57,457
| – | – | 0.03% | 407 |
|
|
2023
Q4 | $654K | Buy |
57,457
+29,660
| +107% | +$320K | 0.05% | 319 |
|
|
2023
Q3 | $302 | Sell |
27,797
-60,650
| -69% | -$757K | 0.02% | 547 |
|
|
2023
Q2 | $998K | Hold |
88,447
| – | – | 0.08% | 208 |
|
|
2023
Q1 | $1.34K | Buy |
88,447
+20,660
| +30% | +$294K | 0.11% | 164 |
|
|
2022
Q4 | $643 | Sell |
67,787
-76,200
| -53% | -$860K | 0.06% | 301 |
|
|
2022
Q3 | $1.66M | Buy |
143,987
+58,960
| +69% | +$801K | 0.15% | 125 |
|
|
2022
Q2 | $1.14M | Buy |
85,027
+66,017
| +347% | +$1.22M | 0.1% | 171 |
|
|
2022
Q1 | $474K | Hold |
19,010
| – | – | 0.04% | 422 |
|
|
2021
Q4 | $447K | Hold |
19,010
| – | – | 0.03% | 460 |
|
|
2021
Q3 | $482K | Hold |
19,010
| – | – | 0.04% | 415 |
|
|
2021
Q2 | $583K | Hold |
19,010
| – | – | 0.05% | 348 |
|
|
2021
Q1 | $826K | Hold |
19,010
| – | – | 0.08% | 216 |
|
|
2020
Q4 | $572K | Hold |
19,010
| – | – | 0.06% | 304 |
|
|
2020
Q3 | $414K | Buy |
+19,010
| New | +$415K | 0.05% | 356 |
|
|
2020
Q1 | – | Sell |
-6,870
| Closed | -$225K | – | 690 |
|
|
2019
Q4 | $225K | Buy |
+6,870
| New | +$207K | 0.03% | 579 |
|
|
2019
Q3 | – | Sell |
-6,720
| Closed | -$206K | – | 665 |
|
|
2019
Q2 | $206K | Buy |
+6,720
| New | +$195K | 0.03% | 560 |
|
|
2016
Q4 | – | Sell |
-13,662
| Closed | -$368K | – | 343 |
|
|
2016
Q3 | $368K | Hold |
13,662
| – | – | 0.11% | 221 |
|
|
2016
Q2 | $345K | Hold |
13,662
| – | – | 0.11% | 224 |
|
|
2016
Q1 | $391K | Buy |
+13,662
| New | +$366K | 0.12% | 212 |
|
|
2015
Q3 | – | Sell |
-6,791
| Closed | -$226K | – | 309 |
|
|
2015
Q2 | $226K | Hold |
6,791
| – | – | 0.07% | 277 |
|
|
2015
Q1 | $219K | Hold |
6,791
| – | – | 0.07% | 273 |
|
|
2014
Q4 | $234K | Hold |
6,791
| – | – | 0.08% | 261 |
|
|
2014
Q3 | $297K | Sell |
6,791
-6,499
| -49% | -$271K | 0.11% | 216 |
|
|
2014
Q2 | $504K | Hold |
13,290
| – | – | 0.19% | 170 |
|
|
2014
Q1 | $562K | Hold |
13,290
| – | – | 0.22% | 142 |
|
|
2013
Q4 | $614K | Hold |
13,290
| – | – | 0.25% | 129 |
|
|
2013
Q3 | $573K | Hold |
13,290
| – | – | 0.25% | 123 |
|
|
2013
Q2 | $525K | Buy |
+13,290
| New | +$530K | 0.24% | 125 |
|
Other funds holding WBD
VCM
VPM
PCM
SC