Grantham, Mayo, Van Otterloo & Co (GMO)
WBD icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Warner Bros WBD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$16M Buy
581,368
+34,301
+6% +$960K 0.04% 205
2025
Q4 		$15.8M Buy
+547,067
New +$12.8M 0.04% 199
2023
Q2 		– Sell
-976,435
Closed -$14.7M – 753
2023
Q1 		$14.7M Sell
976,435
-321,500
-25% -$4.58M 0.08% 207
2022
Q4 		$12.3M Buy
1,297,935
+774,498
+148% +$8.74M 0.07% 215
2022
Q3 		$6.02M Buy
523,437
+149,600
+40% +$2.03M 0.03% 309
2022
Q2 		$5.02M Buy
+373,837
New +$6.93M 0.03% 338
2022
Q1 		– Sell
-1,444,596
Closed -$34M – 773
2021
Q4 		$34M Buy
1,444,596
+1,378,396
+2,082% +$34.3M 0.16% 101
2021
Q3 		$1.68M Buy
+66,200
New +$1.86M 0.01% 481
2021
Q2 		– Sell
-5,201
Closed -$226K – 859
2021
Q1 		$226K Buy
+5,201
New +$260K ﹤0.01% 811
2017
Q4 		– Sell
-600
Closed -$13K – 639
2017
Q3 		$13K Buy
+600
New +$14.1K ﹤0.01% 556

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VPM
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Geode Capital Management
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PCM
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return