Ingalls & Snyder LLC’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
Q3 | – | Sell |
-51,506
| Closed | -$590K | – | 500 |
|
|
2025
Q2 | $590K | Sell |
51,506
-105,296
| -67% | -$982K | 0.02% | 277 |
|
|
2025
Q1 | $1.68M | Sell |
156,802
-30,084
| -16% | -$315K | 0.06% | 165 |
|
|
2024
Q4 | $1.98M | Sell |
186,886
-5,342
| -3% | -$49.6K | 0.08% | 145 |
|
|
2024
Q3 | $1.59M | Buy |
192,228
+57,144
| +42% | +$447K | 0.06% | 175 |
|
|
2024
Q2 | $1M | Buy |
135,084
+93,392
| +224% | +$748K | 0.04% | 218 |
|
|
2024
Q1 | $364K | Sell |
41,692
-3,882
| -9% | -$37.4K | 0.02% | 329 |
|
|
2023
Q4 | $519K | Buy |
45,574
+9,111
| +25% | +$98.3K | 0.02% | 278 |
|
|
2023
Q3 | $396K | Sell |
36,463
-1,835
| -5% | -$22.9K | 0.02% | 308 |
|
|
2023
Q2 | $480K | Sell |
38,298
-738
| -2% | -$9.58K | 0.02% | 296 |
|
|
2023
Q1 | $589K | Sell |
39,036
-192
| -0.5% | -$2.73K | 0.03% | 258 |
|
|
2022
Q4 | $372K | Sell |
39,228
-24,691
| -39% | -$279K | 0.02% | 317 |
|
|
2022
Q3 | $735K | Sell |
63,919
-49,231
| -44% | -$669K | 0.04% | 223 |
|
|
2022
Q2 | $1.52M | Buy |
113,150
+69,528
| +159% | +$1.29M | 0.08% | 163 |
|
|
2022
Q1 | $1.09M | Buy |
43,622
+27,047
| +163% | +$742K | 0.05% | 215 |
|
|
2021
Q4 | $390K | Sell |
16,575
-500
| -3% | -$12.4K | 0.02% | 345 |
|
|
2021
Q3 | $433K | Buy |
17,075
+1,600
| +10% | +$45K | 0.02% | 326 |
|
|
2021
Q2 | $475K | Buy |
+15,475
| New | +$537K | 0.02% | 320 |
|
|
2017
Q2 | – | Sell |
-7,985
| Closed | -$232K | – | 407 |
|
|
2017
Q1 | $232K | Sell |
7,985
-6,500
| -45% | -$182K | 0.01% | 353 |
|
|
2016
Q4 | $397K | Buy |
14,485
+996
| +7% | +$27K | 0.02% | 276 |
|
|
2016
Q3 | $363K | Sell |
13,489
-215
| -2% | -$5.51K | 0.02% | 286 |
|
|
2016
Q2 | $346K | Buy |
13,704
+1,000
| +8% | +$27.3K | 0.02% | 303 |
|
|
2016
Q1 | $363K | Buy |
12,704
+1,000
| +9% | +$26.8K | 0.02% | 259 |
|
|
2015
Q4 | $312K | Hold |
11,704
| – | – | 0.02% | 285 |
|
|
2015
Q3 | $304K | Buy |
11,704
+50
| +0.4% | +$1.48K | 0.02% | 283 |
|
|
2015
Q2 | $387K | Buy |
11,654
+4,600
| +65% | +$152K | 0.02% | 261 |
|
|
2015
Q1 | $216K | Buy |
+7,054
| New | +$221K | 0.01% | 334 |
|
Other funds holding WBD
SC
JCAM
PCM