GSA Capital Partners’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 |
-14,317
| Closed | -$154K | – | 2187 |
|
|
2025
Q1 | $154K | Sell |
14,317
-11,798
| -45% | -$123K | 0.01% | 1456 |
|
|
2024
Q4 | $276K | Buy |
+26,115
| New | +$243K | 0.02% | 1250 |
|
|
2024
Q3 | – | Sell |
-128,242
| Closed | -$954K | – | 2045 |
|
|
2024
Q2 | $954K | Buy |
128,242
+16,070
| +14% | +$129K | 0.07% | 536 |
|
|
2024
Q1 | $979K | Buy |
+112,172
| New | +$1.08M | 0.08% | 449 |
|
|
2023
Q4 | – | Sell |
-32,757
| Closed | -$356K | – | 1981 |
|
|
2023
Q3 | $356K | Buy |
+32,757
| New | +$409K | 0.03% | 983 |
|
|
2023
Q1 | – | Sell |
-42,513
| Closed | -$403K | – | 1967 |
|
|
2022
Q4 | $403K | Buy |
+42,513
| New | +$480K | 0.05% | 735 |
|
|
2022
Q3 | – | Sell |
-11,270
| Closed | -$151K | – | 1898 |
|
|
2022
Q2 | $151K | Sell |
11,270
-2,692
| -19% | -$49.9K | 0.02% | 1142 |
|
|
2022
Q1 | $348K | Sell |
13,962
-6,618
| -32% | -$182K | 0.05% | 793 |
|
|
2021
Q4 | $484K | Buy |
20,580
+10,370
| +102% | +$258K | 0.06% | 620 |
|
|
2021
Q3 | $259K | Buy |
+10,210
| New | +$287K | 0.03% | 1103 |
|
|
2021
Q2 | – | Sell |
-95,900
| Closed | -$4.17M | – | 1622 |
|
|
2021
Q1 | $4.17M | Buy |
+95,900
| New | +$4.79M | 0.69% | 9 |
|
|
2020
Q3 | – | Sell |
-10,249
| Closed | -$216K | – | 1410 |
|
|
2020
Q2 | $216K | Sell |
10,249
-6,044
| -37% | -$131K | 0.12% | 308 |
|
|
2020
Q1 | $317K | Buy |
+16,293
| New | +$447K | 0.08% | 449 |
|
|
2019
Q1 | – | Sell |
-48,208
| Closed | -$1.19M | – | 1724 |
|
|
2018
Q4 | $1.19M | Buy |
+48,208
| New | +$1.47M | 0.14% | 150 |
|
|
2018
Q2 | – | Sell |
-42,751
| Closed | -$916K | – | 1960 |
|
|
2018
Q1 | $916K | Buy |
42,751
+31,924
| +295% | +$759K | 0.05% | 718 |
|
|
2017
Q4 | $242K | Buy |
+10,827
| New | +$211K | 0.01% | 1327 |
|
|
2017
Q1 | – | Sell |
-8,661
| Closed | -$237K | – | 2015 |
|
|
2016
Q4 | $237K | Buy |
+8,661
| New | +$235K | 0.01% | 1482 |
|
|
2016
Q3 | – | Sell |
-34,035
| Closed | -$859K | – | 1991 |
|
|
2016
Q2 | $859K | Buy |
34,035
+7,887
| +30% | +$216K | 0.05% | 736 |
|
|
2016
Q1 | $749K | Sell |
26,148
-35,219
| -57% | -$943K | 0.05% | 724 |
|
|
2015
Q4 | $1.64M | Buy |
+61,367
| New | +$1.77M | 0.08% | 357 |
|
|
2015
Q3 | – | Sell |
-32,814
| Closed | -$1.09M | – | 2046 |
|
|
2015
Q2 | $1.09M | Sell |
32,814
-60,854
| -65% | -$2.01M | 0.04% | 811 |
|
|
2015
Q1 | $2.88M | Buy |
93,668
+85,433
| +1,037% | +$2.68M | 0.11% | 178 |
|
|
2014
Q4 | $284K | Sell |
8,235
-86,744
| -91% | -$3.01M | 0.02% | 1294 |
|
|
2014
Q3 | $3.59M | Sell |
94,979
-111,614
| -54% | -$4.65M | 0.19% | 103 |
|
|
2014
Q2 | $7.84M | Buy |
+206,593
| New | +$8.13M | 0.35% | 25 |
|
|
2013
Q4 | – | Sell |
-7,204
| Closed | -$311K | – | 1784 |
|
|
2013
Q3 | $311K | Buy |
+7,204
| New | +$299K | 0.02% | 1123 |
|
Other funds holding WBD
SC
