Group One Trading’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
2,691,331
+155,871
| +6% | +$1.79M | 0.07% | 10 |
|
|
2025
Q1 | $27.2M | Sell |
2,535,460
-241,513
| -9% | -$2.59M | 0.08% | 8 |
|
|
2024
Q4 | $29.4M | Sell |
2,776,973
-419,355
| -13% | -$4.43M | 0.07% | 11 |
|
|
2024
Q3 | $26.4M | Buy |
3,196,328
+160,010
| +5% | +$1.32M | 0.08% | 13 |
|
|
2024
Q2 | $22.6M | Buy |
3,036,318
+1,398,403
| +85% | +$10.4M | 0.09% | 26 |
|
|
2024
Q1 | $14.3M | Sell |
1,637,915
-181,583
| -10% | -$1.59M | 0.05% | 35 |
|
|
2023
Q4 | $20.7M | Sell |
1,819,498
-174,787
| -9% | -$1.99M | 0.05% | 30 |
|
|
2023
Q3 | $21.7M | Buy |
1,994,285
+401,525
| +25% | +$4.36M | 0.07% | 21 |
|
|
2023
Q2 | $20M | Buy |
1,592,760
+112,183
| +8% | +$1.41M | 0.06% | 17 |
|
|
2023
Q1 | $22.4M | Sell |
1,480,577
-553,138
| -27% | -$8.35M | 0.08% | 18 |
|
|
2022
Q4 | $19.3M | Buy |
2,033,715
+832,241
| +69% | +$7.89M | 0.04% | 30 |
|
|
2022
Q3 | $13.8M | Buy |
1,201,474
+153,492
| +15% | +$1.77M | 0.03% | 40 |
|
|
2022
Q2 | $14.1M | Buy |
+1,047,982
| New | +$14.1M | 0.02% | 50 |
|