Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $997K | Sell |
114,182
-3,187
| -3% | -$30.7K | 0.34% | 68 |
|
|
2023
Q4 | $1.34M | Sell |
117,369
-13,076
| -10% | -$141K | 0.48% | 48 |
|
|
2023
Q3 | $1.42M | Buy |
130,445
+14,195
| +12% | +$177K | 0.56% | 39 |
|
|
2023
Q2 | $1.46M | Buy |
116,250
+19,024
| +20% | +$247K | 0.68% | 34 |
|
|
2023
Q1 | $1.47M | Sell |
97,226
-1,148
| -1% | -$16.3K | 0.72% | 31 |
|
|
2022
Q4 | $933K | Sell |
98,374
-3,898
| -4% | -$44K | 0.49% | 48 |
|
|
2022
Q3 | $1.18M | Sell |
102,272
-193
| -0.2% | -$2.62K | 0.68% | 35 |
|
|
2022
Q2 | $1.38M | Buy |
102,465
+82,345
| +409% | +$1.53M | 0.74% | 33 |
|
|
2022
Q1 | $501K | Hold |
20,120
| – | – | 0.23% | 88 |
|
|
2021
Q4 | $474K | Sell |
20,120
-530
| -3% | -$13.2K | 0.22% | 91 |
|
|
2021
Q3 | $524K | Sell |
20,650
-4,450
| -18% | -$125K | 0.27% | 81 |
|
|
2021
Q2 | $770K | Buy |
25,100
+6,900
| +38% | +$239K | 0.38% | 63 |
|
|
2021
Q1 | $791K | Sell |
18,200
-58,179
| -76% | -$2.9M | 0.41% | 57 |
|
|
2020
Q4 | $2.3M | Buy |
76,379
+2,400
| +3% | +$58.8K | 1.28% | 18 |
|
|
2020
Q3 | $1.61M | Buy |
73,979
+8,300
| +13% | +$181K | 0.98% | 25 |
|
|
2020
Q2 | $1.39M | Buy |
65,679
+12,550
| +24% | +$271K | 0.87% | 28 |
|
|
2020
Q1 | $1.03M | Buy |
53,129
+11,725
| +28% | +$322K | 0.74% | 34 |
|
|
2019
Q4 | $1.36M | Buy |
41,404
+2,350
| +6% | +$70.8K | 0.78% | 33 |
|
|
2019
Q3 | $1.04M | Sell |
39,054
-1,700
| -4% | -$49.4K | 0.64% | 44 |
|
|
2019
Q2 | $1.25M | Buy |
40,754
+6,000
| +17% | +$174K | 0.76% | 32 |
|
|
2019
Q1 | $939K | Buy |
34,754
+2,675
| +8% | +$74.4K | 0.58% | 52 |
|
|
2018
Q4 | $798K | Sell |
32,079
-800
| -2% | -$24.4K | 0.52% | 50 |
|
|
2018
Q3 | $1.05M | Buy |
32,879
+2,950
| +10% | +$83.1K | 0.59% | 42 |
|
|
2018
Q2 | $823K | Buy |
29,929
+27,850
| +1,340% | +$664K | 0.46% | 64 |
|
|
2018
Q1 | $45K | Hold |
2,079
| – | – | 0.03% | 369 |
|
|
2017
Q4 | $47K | Buy |
2,079
+250
| +14% | +$4.88K | 0.03% | 364 |
|
|
2017
Q3 | $39K | Sell |
1,829
-250
| -12% | -$5.89K | 0.03% | 389 |
|
|
2017
Q2 | $54K | Hold |
2,079
| – | – | 0.04% | 326 |
|
|
2017
Q1 | $60K | Hold |
2,079
| – | – | 0.05% | 312 |
|
|
2016
Q4 | $57K | Hold |
2,079
| – | – | 0.05% | 309 |
|
|
2016
Q3 | $56K | Hold |
2,079
| – | – | 0.05% | 324 |
|
|
2016
Q2 | $52K | Buy |
2,079
+100
| +5% | +$2.73K | 0.05% | 347 |
|
|
2016
Q1 | $57K | Hold |
1,979
| – | – | 0.05% | 322 |
|
|
2015
Q4 | $53K | Buy |
1,979
+850
| +75% | +$24.5K | 0.05% | 344 |
|
|
2015
Q3 | $29K | Buy |
1,129
+1,100
| +3,793% | +$32.5K | 0.03% | 472 |
|
|
2015
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 825 |
|
|
2015
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 828 |
|
|
2014
Q4 | $1K | Buy |
29
+14
| +93% | +$485 | ﹤0.01% | 834 |
|
|
2014
Q3 | $567 | Buy |
+15
| New | +$624 | ﹤0.01% | 828 |
|
Other funds holding WBD
Highlander Capital Management's WBD Position: Q1 2024 in Review
Highlander Capital Management reduced its Warner Bros (WBD) stake by 2.7% in Q1 2024, selling an estimated $30.7K and leaving 114,182 shares worth $997K. The position accounts for 0.34% of the portfolio, ranked #68.
Highlander Capital Management first reported a position in WBD in Q3 2014 and has held it in 39 quarters since. The position peaked at $2.3M in Q4 2020. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.
- Highlander Capital Management held 114,182 shares of Warner Bros worth $997K as of Q1 2024.
- Highlander Capital Management sold 3,187 Warner Bros shares in Q1 2024, an estimated $30.7K.
- Warner Bros made up 0.34% of Highlander Capital Management's portfolio in Q1 2024, its #68 holding.
- Highlander Capital Management first reported a position in Warner Bros in Q3 2014 and has held it in 39 quarters since.
- Highlander Capital Management's Warner Bros position peaked at $2.3M in Q4 2020.
- 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.