Horizon Investments’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
39,572
-24,142
| -38% | -$676K | 0.01% | 632 |
|
|
2025
Q4 | $1.84M | Buy |
63,714
+16,624
| +35% | +$389K | 0.02% | 490 |
|
|
2025
Q3 | $920K | Buy |
47,090
+11,529
| +32% | +$157K | 0.01% | 646 |
|
|
2025
Q2 | $408K | Buy |
35,561
+3,070
| +9% | +$28.6K | 0.01% | 837 |
|
|
2025
Q1 | $349K | Buy |
32,491
+1,954
| +6% | +$20.4K | 0.01% | 437 |
|
|
2024
Q4 | $323K | Buy |
30,537
+265
| +0.9% | +$2.46K | 0.01% | 442 |
|
|
2024
Q3 | $250K | Sell |
30,272
-2,545
| -8% | -$19.9K | 0.01% | 500 |
|
|
2024
Q2 | $244K | Buy |
32,817
+525
| +2% | +$4.21K | 0.01% | 506 |
|
|
2024
Q1 | $282K | Sell |
32,292
-1,782
| -5% | -$17.2K | 0.01% | 469 |
|
|
2023
Q4 | $388K | Buy |
34,074
+1,472
| +5% | +$15.9K | 0.01% | 379 |
|
|
2023
Q3 | $354K | Buy |
32,602
+637
| +2% | +$7.95K | 0.01% | 374 |
|
|
2023
Q2 | $401K | Buy |
31,965
+491
| +2% | +$6.37K | 0.01% | 354 |
|
|
2023
Q1 | $475K | Sell |
31,474
-7,821
| -20% | -$111K | 0.01% | 297 |
|
|
2022
Q4 | $373K | Buy |
39,295
+11,005
| +39% | +$124K | 0.01% | 420 |
|
|
2022
Q3 | $325K | Sell |
28,290
-3,635
| -11% | -$49.4K | 0.01% | 394 |
|
|
2022
Q2 | $428K | Buy |
+31,925
| New | +$592K | 0.01% | 313 |
|
|
2021
Q2 | – | Sell |
-16,484
| Closed | -$716K | – | 493 |
|
|
2021
Q1 | $716K | Buy |
+16,484
| New | +$823K | 0.03% | 244 |
|
|
2020
Q4 | – | Sell |
-21,866
| Closed | -$476K | – | 396 |
|
|
2020
Q3 | $476K | Sell |
21,866
-18,474
| -46% | -$403K | 0.02% | 296 |
|
|
2020
Q2 | $851K | Buy |
+40,340
| New | +$871K | 0.02% | 266 |
|
|
2020
Q1 | – | Sell |
-16,050
| Closed | -$525K | – | 496 |
|
|
2019
Q4 | $525K | Buy |
+16,050
| New | +$484K | 0.02% | 281 |
|
|
2019
Q3 | – | Sell |
-15,547
| Closed | -$477K | – | 555 |
|
|
2019
Q2 | $477K | Buy |
15,547
+4,146
| +36% | +$120K | 0.02% | 261 |
|
|
2019
Q1 | $308K | Buy |
+11,401
| New | +$317K | 0.01% | 256 |
|
Other funds holding WBD
VCM
VPM
PCM
SC