Horizon Kinetics’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.12M | Sell |
247,242
-2,537
| -1% | -$77.2K | 0.21% | 54 |
|
|
2018
Q3 | $7.99M | Sell |
249,779
-1,955
| -0.8% | -$55.1K | 0.2% | 51 |
|
|
2018
Q2 | $6.92M | Buy |
251,734
+311
| +0.1% | +$7.42K | 0.18% | 55 |
|
|
2018
Q1 | $5.39M | Sell |
251,423
-6,218
| -2% | -$148K | 0.16% | 60 |
|
|
2017
Q4 | $5.77M | Sell |
257,641
-99,148
| -28% | -$1.94M | 0.17% | 64 |
|
|
2017
Q3 | $7.6M | Sell |
356,789
-8,521
| -2% | -$201K | 0.22% | 55 |
|
|
2017
Q2 | $9.44M | Sell |
365,310
-79,975
| -18% | -$2.17M | 0.32% | 46 |
|
|
2017
Q1 | $13M | Sell |
445,285
-6,250
| -1% | -$175K | 0.42% | 38 |
|
|
2016
Q4 | $12.4M | Sell |
451,535
-186,179
| -29% | -$5.05M | 0.4% | 38 |
|
|
2016
Q3 | $17.2M | Sell |
637,714
-38,256
| -6% | -$981K | 0.48% | 37 |
|
|
2016
Q2 | $17.1M | Sell |
675,970
-41,610
| -6% | -$1.14M | 0.46% | 39 |
|
|
2016
Q1 | $20.5M | Buy |
717,580
+30,583
| +4% | +$819K | 0.53% | 37 |
|
|
2015
Q4 | $18.3M | Sell |
686,997
-163,167
| -19% | -$4.71M | 0.41% | 42 |
|
|
2015
Q3 | $22.1M | Sell |
850,164
-517,015
| -38% | -$15.3M | 0.46% | 42 |
|
|
2015
Q2 | $45.5M | Buy |
1,367,179
+54,161
| +4% | +$1.79M | 0.67% | 31 |
|
|
2015
Q1 | $40.4M | Buy |
1,313,018
+86,094
| +7% | +$2.7M | 0.57% | 34 |
|
|
2014
Q4 | $42.3M | Buy |
1,226,924
+213,260
| +21% | +$7.39M | 0.58% | 36 |
|
|
2014
Q3 | $38.3M | Sell |
1,013,664
-603,613
| -37% | -$25.1M | 0.51% | 41 |
|
|
2014
Q2 | $61.4M | Sell |
1,617,277
-10,933
| -0.7% | -$430K | 0.78% | 31 |
|
|
2014
Q1 | $68.8M | Sell |
1,628,210
-174,119
| -10% | -$7.34M | 0.88% | 30 |
|
|
2013
Q4 | $83.3M | Sell |
1,802,329
-251,746
| -12% | -$10.9M | 1.06% | 26 |
|
|
2013
Q3 | $88.6M | Buy |
2,054,075
+1,157
| +0.1% | +$48.1K | 1.22% | 21 |
|
|
2013
Q2 | $81M | Buy |
+2,052,918
| New | +$81.8M | 1.2% | 24 |
|
Other funds holding WBD
SCM
NSCM
