Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,569
| Closed | -$444K | – | 592 |
|
|
2019
Q4 | $444K | Buy |
13,569
+1,581
| +13% | +$47.6K | 0.01% | 460 |
|
|
2019
Q3 | $319K | Sell |
11,988
-7,714
| -39% | -$224K | 0.01% | 482 |
|
|
2019
Q2 | $605K | Sell |
19,702
-7,518
| -28% | -$218K | 0.01% | 434 |
|
|
2019
Q1 | $735K | Sell |
27,220
-8,601
| -24% | -$239K | 0.02% | 424 |
|
|
2018
Q4 | $886K | Sell |
35,821
-130,195
| -78% | -$3.96M | 0.02% | 402 |
|
|
2018
Q3 | $5.31M | Sell |
166,016
-45,145
| -21% | -$1.27M | 0.12% | 187 |
|
|
2018
Q2 | $5.81M | Buy |
211,161
+65,121
| +45% | +$1.55M | 0.14% | 173 |
|
|
2018
Q1 | $3.13M | Buy |
+146,040
| New | +$3.47M | 0.07% | 253 |
|
|
2017
Q3 | – | Sell |
-8,764
| Closed | -$226K | – | 612 |
|
|
2017
Q2 | $226K | Sell |
8,764
-651
| -7% | -$17.6K | 0.01% | 538 |
|
|
2017
Q1 | $274K | Buy |
9,415
+461
| +5% | +$12.9K | 0.01% | 521 |
|
|
2016
Q4 | $245K | Buy |
8,954
+190
| +2% | +$5.16K | 0.01% | 524 |
|
|
2016
Q3 | $236K | Hold |
8,764
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $221K | Hold |
8,764
| – | – | 0.01% | 521 |
|
|
2016
Q1 | $251K | Hold |
8,764
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $234K | Hold |
8,764
| – | – | 0.01% | 493 |
|
|
2015
Q3 | $228K | Sell |
8,764
-42
| -0.5% | -$1.24K | 0.01% | 502 |
|
|
2015
Q2 | $293K | Buy |
8,806
+42
| +0.5% | +$1.39K | 0.01% | 486 |
|
|
2015
Q1 | $270K | Hold |
8,764
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $302K | Hold |
8,764
| – | – | 0.01% | 477 |
|
|
2014
Q3 | $331K | Sell |
8,764
-8,387
| -49% | -$349K | 0.01% | 453 |
|
|
2014
Q2 | $651K | Hold |
17,151
| – | – | 0.03% | 234 |
|
|
2014
Q1 | $725K | Hold |
17,151
| – | – | 0.03% | 224 |
|
|
2013
Q4 | $792K | Sell |
17,151
-1,448
| -8% | -$62.7K | 0.04% | 182 |
|
|
2013
Q3 | $802K | Hold |
18,599
| – | – | 0.04% | 192 |
|
|
2013
Q2 | $734K | Buy |
+18,599
| New | +$741K | 0.03% | 189 |
|
Other funds holding WBD
SCM
