Exchange Traded Concepts’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 | $635K | Sell |
23,107
-348,475
| -94% | -$9.76M | ﹤0.01% | 962 |
|
|
2025
Q4 | $10.7M | Buy |
371,582
+6,985
| +2% | +$163K | 0.09% | 263 |
|
|
2025
Q3 | $7.12M | Buy |
364,597
+338,414
| +1,292% | +$4.61M | 0.07% | 309 |
|
|
2025
Q2 | $300K | Sell |
26,183
-1,897
| -7% | -$17.7K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $301K | Sell |
28,080
-285
| -1% | -$2.98K | 0.01% | 849 |
|
|
2024
Q4 | $300K | Sell |
28,365
-177
| -0.6% | -$1.65K | 0.01% | 876 |
|
|
2024
Q3 | $235K | Buy |
28,542
+22,098
| +343% | +$173K | 0.01% | 951 |
|
|
2024
Q2 | $47.9K | Buy |
6,444
+3,383
| +111% | +$27.1K | ﹤0.01% | 990 |
|
|
2024
Q1 | $26.7K | Sell |
3,061
-871
| -22% | -$8.39K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $44.7K | Buy |
3,932
+3,814
| +3,232% | +$41.2K | ﹤0.01% | 977 |
|
|
2023
Q3 | $1.28K | Sell |
118
-4,196
| -97% | -$52.4K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $54.1K | Sell |
4,314
-3,576
| -45% | -$46.4K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $119K | Sell |
7,890
-1,813
| -19% | -$25.8K | ﹤0.01% | 772 |
|
|
2022
Q4 | $92K | Sell |
9,703
-3,203
| -25% | -$36.2K | ﹤0.01% | 769 |
|
|
2022
Q3 | $148K | Sell |
12,906
-236,247
| -95% | -$3.21M | ﹤0.01% | 714 |
|
|
2022
Q2 | $3.34M | Buy |
249,153
+245,624
| +6,960% | +$4.56M | 0.1% | 115 |
|
|
2022
Q1 | $88K | Sell |
3,529
-45,770
| -93% | -$1.26M | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.16M | Sell |
49,299
-3,328
| -6% | -$82.9K | 0.02% | 324 |
|
|
2021
Q3 | $1.34M | Buy |
52,627
+18,159
| +53% | +$511K | 0.03% | 275 |
|
|
2021
Q2 | $1.06M | Buy |
34,468
+5,154
| +18% | +$179K | 0.03% | 308 |
|
|
2021
Q1 | $1.27M | Buy |
+29,314
| New | +$1.46M | 0.05% | 242 |
|
|
2020
Q4 | – | Sell |
-971
| Closed | -$21K | – | 1176 |
|
|
2020
Q3 | $21K | Buy |
971
+657
| +209% | +$14.3K | ﹤0.01% | 634 |
|
|
2020
Q2 | $7K | Buy |
314
+117
| +59% | +$2.53K | ﹤0.01% | 632 |
|
|
2020
Q1 | $4K | Buy |
197
+2
| +1% | +$55 | ﹤0.01% | 427 |
|
|
2019
Q4 | $6K | Buy |
+195
| New | +$5.88K | ﹤0.01% | 358 |
|
Other funds holding WBD
VCM
VPM
PCM
SC