Flagship Harbor Advisors’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 | $201K | Sell |
7,330
-3,388
| -32% | -$94.9K | 0.01% | 705 |
|
|
2025
Q4 | $309K | Sell |
10,718
-1,905
| -15% | -$44.5K | 0.01% | 548 |
|
|
2025
Q3 | $247K | Sell |
12,623
-1,869
| -13% | -$25.5K | 0.01% | 701 |
|
|
2025
Q2 | $166K | Sell |
14,492
-463
| -3% | -$4.32K | 0.01% | 748 |
|
|
2025
Q1 | $160K | Buy |
14,955
+1,318
| +10% | +$13.8K | 0.01% | 728 |
|
|
2024
Q4 | $144K | Sell |
13,637
-590
| -4% | -$5.48K | 0.01% | 721 |
|
|
2024
Q3 | $117K | Sell |
14,227
-3,007
| -17% | -$23.5K | 0.01% | 712 |
|
|
2024
Q2 | $128K | Sell |
17,234
-868
| -5% | -$6.95K | 0.01% | 678 |
|
|
2024
Q1 | $158K | Buy |
18,102
+5,597
| +45% | +$53.9K | 0.01% | 656 |
|
|
2023
Q4 | $142K | Sell |
12,505
-532
| -4% | -$5.74K | 0.01% | 607 |
|
|
2023
Q3 | $142K | Buy |
13,037
+149
| +1% | +$1.86K | 0.01% | 588 |
|
|
2023
Q2 | $162K | Buy |
12,888
+2,398
| +23% | +$31.1K | 0.01% | 595 |
|
|
2023
Q1 | $158K | Sell |
10,490
-1,861
| -15% | -$26.5K | 0.01% | 592 |
|
|
2022
Q4 | $117K | Sell |
12,351
-3,870
| -24% | -$43.7K | 0.01% | 584 |
|
|
2022
Q3 | $187K | Sell |
16,221
-12,607
| -44% | -$171K | 0.02% | 553 |
|
|
2022
Q2 | $387K | Buy |
+28,828
| New | +$535K | 0.04% | 380 |
|
|
2020
Q4 | – | Sell |
-1,039
| Closed | -$22K | – | 1757 |
|
|
2020
Q3 | $22K | Sell |
1,039
-88
| -8% | -$1.92K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $23K | Buy |
1,127
+1,047
| +1,309% | +$22.6K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q4 | $1K | Buy |
+80
| New | +$2.44K | ﹤0.01% | 1780 |
|
Other funds holding WBD
VCM
VPM
PCM
SC