GAM Holding’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-396,783
| Closed | -$4.26M | – | 242 |
|
|
2025
Q1 | $4.26M | Sell |
396,783
-49,865
| -11% | -$522K | 0.33% | 85 |
|
|
2024
Q4 | $4.72M | Sell |
446,648
-11,037
| -2% | -$103K | 0.35% | 73 |
|
|
2024
Q3 | $3.78M | Buy |
457,685
+1,437
| +0.3% | +$11.2K | 0.3% | 79 |
|
|
2024
Q2 | $3.39M | Sell |
456,248
-1,207
| -0.3% | -$9.67K | 0.26% | 90 |
|
|
2024
Q1 | $3.99M | Sell |
457,455
-22,130
| -5% | -$213K | 0.29% | 97 |
|
|
2023
Q4 | $5.46M | Hold |
479,585
| – | – | 0.41% | 78 |
|
|
2023
Q3 | $5.21M | Sell |
479,585
-1,284
| -0.3% | -$16K | 0.38% | 83 |
|
|
2023
Q2 | $6.03M | Sell |
480,869
-642
| -0.1% | -$8.33K | 0.42% | 80 |
|
|
2023
Q1 | $7.27M | Buy |
481,511
+2,179
| +0.5% | +$31K | 0.51% | 67 |
|
|
2022
Q4 | $4.54M | Buy |
479,332
+956
| +0.2% | +$10.8K | 0.36% | 88 |
|
|
2022
Q3 | $5.5M | Sell |
478,376
-1,028
| -0.2% | -$14K | 0.42% | 81 |
|
|
2022
Q2 | $6.43M | Buy |
479,404
+293,514
| +158% | +$5.44M | 0.43% | 71 |
|
|
2022
Q1 | $4.63M | Buy |
185,890
+30,711
| +20% | +$842K | 0.23% | 112 |
|
|
2021
Q4 | $3.65M | Sell |
155,179
-228
| -0.1% | -$5.68K | 0.16% | 134 |
|
|
2021
Q3 | $3.94M | Sell |
155,407
-730
| -0.5% | -$20.5K | 0.18% | 126 |
|
|
2021
Q2 | $4.79M | Buy |
156,137
+105,728
| +210% | +$3.67M | 0.21% | 130 |
|
|
2021
Q1 | $2.19M | Sell |
50,409
-247,912
| -83% | -$12.4M | 0.1% | 195 |
|
|
2020
Q4 | $8.98M | Sell |
298,321
-2,284
| -0.8% | -$56K | 0.53% | 55 |
|
|
2020
Q3 | $6.54M | Sell |
300,605
-1,238
| -0.4% | -$27K | 0.39% | 77 |
|
|
2020
Q2 | $6.37M | Sell |
301,843
-3,065
| -1% | -$66.2K | 0.4% | 69 |
|
|
2020
Q1 | $5.93M | Buy |
304,908
+74,727
| +32% | +$2.05M | 0.4% | 71 |
|
|
2019
Q4 | $7.54M | Buy |
230,181
+122,852
| +114% | +$3.7M | 0.36% | 85 |
|
|
2019
Q3 | $2.86M | Sell |
107,329
-10,654
| -9% | -$309K | 0.13% | 188 |
|
|
2019
Q2 | $3.62M | Sell |
117,983
-3,136
| -3% | -$91.1K | 0.14% | 164 |
|
|
2019
Q1 | $3.27M | Buy |
121,119
+29,290
| +32% | +$815K | 0.14% | 174 |
|
|
2018
Q4 | $2.27M | Sell |
91,829
-28,062
| -23% | -$854K | 0.12% | 208 |
|
|
2018
Q3 | $3.84M | Sell |
119,891
-30,144
| -20% | -$849K | 0.14% | 175 |
|
|
2018
Q2 | $4.13M | Sell |
150,035
-56,136
| -27% | -$1.34M | 0.14% | 171 |
|
|
2018
Q1 | $4.42M | Sell |
206,171
-37,117
| -15% | -$883K | 0.16% | 163 |
|
|
2017
Q4 | $5.44M | Buy |
243,288
+136,823
| +129% | +$2.67M | 0.17% | 162 |
|
|
2017
Q3 | $2.27M | Sell |
106,465
-672,669
| -86% | -$15.8M | 0.1% | 245 |
|
|
2017
Q2 | $20.1M | Sell |
779,134
-2,987
| -0.4% | -$80.9K | 0.3% | 88 |
|
|
2017
Q1 | $22.8M | Buy |
782,121
+742,527
| +1,875% | +$20.8M | 0.36% | 67 |
|
|
2016
Q4 | $1.08M | Hold |
39,594
| – | – | 0.02% | 609 |
|
|
2016
Q3 | $1.07M | Sell |
39,594
-281,490
| -88% | -$7.22M | 0.02% | 597 |
|
|
2016
Q2 | $8.1M | Buy |
321,084
+870
| +0.3% | +$23.8K | 0.13% | 204 |
|
|
2016
Q1 | $9.17M | Buy |
320,214
+64,410
| +25% | +$1.72M | 0.15% | 166 |
|
|
2015
Q4 | $6.82M | Sell |
255,804
-33,258
| -12% | -$960K | 0.11% | 210 |
|
|
2015
Q3 | $7.52M | Buy |
289,062
+29,820
| +12% | +$882K | 0.13% | 186 |
|
|
2015
Q2 | $8.62M | Buy |
259,242
+7,952
| +3% | +$262K | 0.12% | 193 |
|
|
2015
Q1 | $7.73M | Buy |
251,290
+222,890
| +785% | +$6.99M | 0.12% | 201 |
|
|
2014
Q4 | $978K | Sell |
28,400
-460
| -2% | -$15.9K | 0.01% | 719 |
|
|
2014
Q3 | $1.09M | Sell |
28,860
-27,140
| -48% | -$1.13M | 0.02% | 685 |
|
|
2014
Q2 | $2.13M | Hold |
56,000
| – | – | 0.03% | 492 |
|
|
2014
Q1 | $2.37M | Buy |
56,000
+14,120
| +34% | +$595K | 0.04% | 455 |
|
|
2013
Q4 | $1.94M | Hold |
41,880
| – | – | 0.03% | 452 |
|
|
2013
Q3 | $1.81M | Buy |
41,880
+37,183
| +792% | +$1.55M | 0.03% | 488 |
|
|
2013
Q2 | $185K | Buy |
+4,697
| New | +$187K | ﹤0.01% | 763 |
|
Other funds holding WBD
SC
