Geode 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 | $1.91B | Buy |
69,939,523
+3,341,948
| +5% | +$93.6M | 0.12% | 144 |
|
|
2025
Q4 | $1.91B | Buy |
66,597,575
+1,028,346
| +2% | +$24M | 0.12% | 134 |
|
|
2025
Q3 | $1.28B | Buy |
65,569,229
+5,477,766
| +9% | +$74.6M | 0.08% | 203 |
|
|
2025
Q2 | $686M | Buy |
60,091,463
+551,548
| +0.9% | +$5.14M | 0.05% | 327 |
|
|
2025
Q1 | $637M | Buy |
59,539,915
+2,097,984
| +4% | +$21.9M | 0.05% | 329 |
|
|
2024
Q4 | $606M | Buy |
57,441,931
+1,991,441
| +4% | +$18.5M | 0.05% | 337 |
|
|
2024
Q3 | $456M | Sell |
55,450,490
-269,308
| -0.5% | -$2.1M | 0.04% | 404 |
|
|
2024
Q2 | $414M | Buy |
55,719,798
+2,554,123
| +5% | +$20.5M | 0.04% | 398 |
|
|
2024
Q1 | $463M | Buy |
53,165,675
+2,182,805
| +4% | +$21M | 0.04% | 372 |
|
|
2023
Q4 | $579M | Buy |
50,982,870
+1,256,740
| +3% | +$13.6M | 0.06% | 297 |
|
|
2023
Q3 | $539M | Buy |
49,726,130
+1,073,221
| +2% | +$13.4M | 0.06% | 280 |
|
|
2023
Q2 | $609M | Buy |
48,652,909
+258,437
| +0.5% | +$3.35M | 0.07% | 265 |
|
|
2023
Q1 | $729M | Buy |
48,394,472
+620,993
| +1% | +$8.84M | 0.09% | 211 |
|
|
2022
Q4 | $452M | Buy |
47,773,479
+686,036
| +1% | +$7.75M | 0.06% | 308 |
|
|
2022
Q3 | $541M | Buy |
47,087,443
+1,196,371
| +3% | +$16.3M | 0.08% | 250 |
|
|
2022
Q2 | $615M | Buy |
45,891,072
+42,210,318
| +1,147% | +$783M | 0.09% | 221 |
|
|
2022
Q1 | $91.6M | Buy |
3,680,754
+188,502
| +5% | +$5.17M | 0.01% | 821 |
|
|
2021
Q4 | $82.1M | Buy |
3,492,252
+76,395
| +2% | +$1.9M | 0.01% | 942 |
|
|
2021
Q3 | $86.5M | Buy |
3,415,857
+105,469
| +3% | +$2.97M | 0.01% | 888 |
|
|
2021
Q2 | $101M | Buy |
3,310,388
+283,443
| +9% | +$9.83M | 0.01% | 789 |
|
|
2021
Q1 | $131M | Buy |
3,026,945
+60,627
| +2% | +$3.03M | 0.02% | 640 |
|
|
2020
Q4 | $89.1M | Buy |
2,966,318
+52,507
| +2% | +$1.29M | 0.01% | 757 |
|
|
2020
Q3 | $63.3M | Sell |
2,913,811
-25,043
| -0.9% | -$547K | 0.01% | 793 |
|
|
2020
Q2 | $61.9M | Buy |
2,938,854
+21,816
| +0.7% | +$471K | 0.01% | 778 |
|
|
2020
Q1 | $56.6M | Buy |
2,917,038
+91,063
| +3% | +$2.5M | 0.01% | 704 |
|
|
2019
Q4 | $92.3M | Buy |
2,825,975
+90,461
| +3% | +$2.73M | 0.02% | 636 |
|
|
2019
Q3 | $72.7M | Buy |
2,735,514
+62,234
| +2% | +$1.81M | 0.02% | 702 |
|
|
2019
Q2 | $81.9M | Buy |
2,673,280
+2,233
| +0.1% | +$64.9K | 0.02% | 650 |
|
|
2019
Q1 | $72.1M | Sell |
2,671,047
-70,587
| -3% | -$1.96M | 0.02% | 674 |
|
|
2018
Q4 | $67.7M | Buy |
2,741,634
+441,740
| +19% | +$13.5M | 0.02% | 612 |
|
|
2018
Q3 | $73.5M | Buy |
2,299,894
+114,682
| +5% | +$3.23M | 0.02% | 627 |
|
|
2018
Q2 | $60M | Buy |
2,185,212
+212,221
| +11% | +$5.06M | 0.02% | 679 |
|
|
2018
Q1 | $42.2M | Buy |
1,972,991
+241,219
| +14% | +$5.74M | 0.01% | 816 |
|
|
2017
Q4 | $38.7M | Sell |
1,731,772
-249,978
| -13% | -$4.88M | 0.01% | 841 |
|
|
2017
Q3 | $42.1M | Buy |
1,981,750
+59,887
| +3% | +$1.41M | 0.02% | 763 |
|
|
2017
Q2 | $49.6M | Buy |
1,921,863
+5,599
| +0.3% | +$152K | 0.02% | 658 |
|
|
2017
Q1 | $55.7M | Buy |
1,916,264
+202,921
| +12% | +$5.69M | 0.02% | 591 |
|
|
2016
Q4 | $46.9M | Buy |
1,713,343
+70,592
| +4% | +$1.92M | 0.02% | 616 |
|
|
2016
Q3 | $44.2M | Buy |
1,642,751
+22,946
| +1% | +$589K | 0.02% | 608 |
|
|
2016
Q2 | $40.8M | Buy |
1,619,805
+149,193
| +10% | +$4.08M | 0.02% | 609 |
|
|
2016
Q1 | $42K | Buy |
1,470,612
+33,537
| +2% | +$898K | 0.02% | 588 |
|
|
2015
Q4 | $38.3M | Buy |
1,437,075
+179,997
| +14% | +$5.2M | 0.02% | 601 |
|
|
2015
Q3 | $32.7M | Sell |
1,257,078
-35,984
| -3% | -$1.06M | 0.02% | 650 |
|
|
2015
Q2 | $42.9M | Buy |
1,293,062
+1,963
| +0.2% | +$64.7K | 0.02% | 573 |
|
|
2015
Q1 | $39.7M | Buy |
1,291,099
+40,327
| +3% | +$1.27M | 0.02% | 593 |
|
|
2014
Q4 | $43M | Buy |
1,250,772
+69,130
| +6% | +$2.4M | 0.03% | 540 |
|
|
2014
Q3 | $44.6M | Sell |
1,181,642
-1,948,161
| -62% | -$81.1M | 0.03% | 515 |
|
|
2014
Q2 | $119M | Sell |
3,129,803
-88,826
| -3% | -$3.49M | 0.08% | 257 |
|
|
2014
Q1 | $136M | Buy |
3,218,629
+21,304
| +0.7% | +$898K | 0.09% | 224 |
|
|
2013
Q4 | $148M | Buy |
3,197,325
+5,069
| +0.2% | +$219K | 0.1% | 200 |
|
|
2013
Q3 | $138M | Sell |
3,192,256
-42,638
| -1% | -$1.77M | 0.11% | 191 |
|
|
2013
Q2 | $128M | Buy |
+3,234,894
| New | +$129M | 0.11% | 187 |
|
Other funds holding WBD
VCM
VPM
PCM
SC
