First Manhattan’s Warner Bros WBD Stock Holding History

First Manhattan’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.83M	Buy	139,308 +67	+0%	+$1.88K	0.01%	276
2025 Q4	$4.01M	Sell	139,241 -462	-0.3%	-$10.8K	0.01%	256
2025 Q3	$2.73M	Buy	139,703 +154	+0.1%	+$2.1K	0.01%	299
2025 Q2	$1.6M	Sell	139,549 -5,172	-4%	-$48.2K	﹤0.01%	354
2025 Q1	$1.55M	Buy	144,721 +455	+0.3%	+$4.76K	﹤0.01%	333
2024 Q4	$1.52M	Sell	144,266 -43,220	-23%	-$402K	﹤0.01%	337
2024 Q3	$1.55M	Sell	187,486 -331,195	-64%	-$2.59M	﹤0.01%	317
2024 Q2	$3.86M	Sell	518,681 -224,005	-30%	-$1.79M	0.01%	239
2024 Q1	$6.48M	Sell	742,686 -31,427	-4%	-$303K	0.02%	186
2023 Q4	$8.81M	Sell	774,113 -24,566	-3%	-$265K	0.03%	161
2023 Q3	$8.67M	Sell	798,679 -35,650	-4%	-$445K	0.03%	156
2023 Q2	$10.5M	Sell	834,329 -24,947	-3%	-$324K	0.04%	134
2023 Q1	$13M	Sell	859,276 -29,527	-3%	-$420K	0.05%	119
2022 Q4	$8.43M	Buy	888,803 +110,193	+14%	+$1.24M	0.03%	170
2022 Q3	$8.95M	Sell	778,610 -165,733	-18%	-$2.25M	0.04%	156
2022 Q2	$12.7M	Buy	944,343 +787,132	+501%	+$14.6M	0.05%	132
2022 Q1	$3.92M	Hold	157,211	–	–	0.01%	277
2021 Q4	$3.7M	Sell	157,211 -3,700	-2%	-$92.1K	0.01%	271
2021 Q3	$4.08M	Sell	160,911 -52	-0%	-$1.46K	0.02%	248
2021 Q2	$4.94M	Hold	160,963	–	–	0.02%	230
2021 Q1	$7M	Sell	160,963 -36,658	-19%	-$1.83M	0.03%	194
2020 Q4	$5.95M	Sell	197,621 -876	-0.4%	-$21.5K	0.03%	212
2020 Q3	$4.32M	Sell	198,497 -7,371	-4%	-$161K	0.02%	234
2020 Q2	$4.34M	Sell	205,868 -36,247	-15%	-$783K	0.03%	227
2020 Q1	$4.71M	Sell	242,115 -1,297	-0.5%	-$35.6K	0.03%	211
2019 Q4	$7.97M	Sell	243,412 -3,548	-1%	-$107K	0.04%	190
2019 Q3	$6.58M	Buy	246,960 +9,882	+4%	+$287K	0.04%	208
2019 Q2	$7.28M	Buy	237,078 +410	+0.2%	+$11.9K	0.04%	196
2019 Q1	$6.39M	Sell	236,668 -17,166	-7%	-$478K	0.04%	214
2018 Q4	$6.28M	Sell	253,834 -15,634	-6%	-$476K	0.04%	213
2018 Q3	$8.62M	Sell	269,468 -1,884	-0.7%	-$53.1K	0.05%	204
2018 Q2	$7.46M	Sell	271,352 -82,259	-23%	-$1.96M	0.04%	218
2018 Q1	$7.58M	Sell	353,611 -15,034	-4%	-$358K	0.04%	215
2017 Q4	$8.25M	Sell	368,645 -12,513	-3%	-$244K	0.05%	213
2017 Q3	$8.11M	Sell	381,158 -10,850	-3%	-$256K	0.05%	202
2017 Q2	$10.1M	Sell	392,008 -8,659	-2%	-$234K	0.06%	177
2017 Q1	$11.7M	Sell	400,667 -67,909	-14%	-$1.9M	0.07%	158
2016 Q4	$12.8M	Sell	468,576 -7,088	-1%	-$192K	0.08%	155
2016 Q3	$12.8M	Sell	475,664 -34,003	-7%	-$872K	0.08%	153
2016 Q2	$12.9M	Sell	509,667 -156,561	-23%	-$4.28M	0.08%	159
2016 Q1	$19.1M	Sell	666,228 -47,011	-7%	-$1.26M	0.12%	122
2015 Q4	$19M	Sell	713,239 -369,316	-34%	-$10.7M	0.12%	118
2015 Q3	$28.2M	Sell	1,082,555 -54,504	-5%	-$1.61M	0.18%	94
2015 Q2	$37.8M	Sell	1,137,059 -50,772	-4%	-$1.67M	0.22%	83
2015 Q1	$36.5M	Sell	1,187,831 -216,619	-15%	-$6.8M	0.21%	83
2014 Q4	$48.4M	Sell	1,404,450 -192,633	-12%	-$6.68M	0.27%	70
2014 Q3	$60.4M	Sell	1,597,083 -1,569,341	-50%	-$65.3M	0.35%	55
2014 Q2	$120M	Sell	3,166,424 -11,873	-0.4%	-$467K	0.76%	33
2014 Q1	$134M	Sell	3,178,297 -120,827	-4%	-$5.1M	0.88%	24
2013 Q4	$152M	Sell	3,299,124 -30,449	-0.9%	-$1.32M	1.01%	18
2013 Q3	$144M	Sell	3,329,573 -42,007	-1%	-$1.75M	1%	19
2013 Q2	$145M	Buy	+3,371,580	New	+$134M	1%	20