Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.8K | Sell |
2,686
-252
| -9% | -$7.05K | ﹤0.01% | 1413 |
|
|
2025
Q4 | $63.5K | Sell |
2,938
-7,584
| -72% | -$177K | ﹤0.01% | 1532 |
|
|
2025
Q3 | $205K | Sell |
10,522
-127
| -1% | -$1.73K | ﹤0.01% | 1264 |
|
|
2025
Q2 | $122K | Sell |
10,649
-280,689
| -96% | -$2.62M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $3.13M | Buy |
291,338
+103,812
| +55% | +$1.09M | 0.01% | 348 |
|
|
2024
Q4 | $1.98M | Buy |
187,526
+176,408
| +1,587% | +$1.64M | 0.01% | 448 |
|
|
2024
Q3 | $91.7K | Sell |
11,118
-10,797
| -49% | -$84.4K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $163K | Sell |
21,915
-146,627
| -87% | -$1.17M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.47M | Sell |
168,542
-236,859
| -58% | -$2.28M | 0.01% | 572 |
|
|
2023
Q4 | $4.61M | Buy |
405,401
+218,765
| +117% | +$2.36M | 0.02% | 343 |
|
|
2023
Q3 | $2.03M | Sell |
186,636
-3,692
| -2% | -$46.1K | 0.01% | 448 |
|
|
2023
Q2 | $2.39M | Buy |
190,328
+179,178
| +1,607% | +$2.33M | 0.01% | 452 |
|
|
2023
Q1 | $168K | Sell |
11,150
-699
| -6% | -$9.95K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $112K | Sell |
11,849
-8,735
| -42% | -$98.6K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $237K | Sell |
20,584
-39,118
| -66% | -$532K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $801K | Buy |
+59,702
| New | +$1.11M | ﹤0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-118,748
| Closed | -$3.57M | – | 1659 |
|
|
2020
Q4 | $3.57M | Buy |
118,748
+6,972
| +6% | +$171K | 0.02% | 479 |
|
|
2020
Q3 | $2.43M | Buy |
111,776
+30,310
| +37% | +$662K | 0.01% | 518 |
|
|
2020
Q2 | $1.72M | Buy |
81,466
+2,334
| +3% | +$50.4K | 0.01% | 653 |
|
|
2020
Q1 | $1.54M | Sell |
79,132
-165,192
| -68% | -$4.53M | 0.01% | 606 |
|
|
2019
Q4 | $8M | Buy |
+244,324
| New | +$7.36M | 0.04% | 321 |
|
|
2015
Q1 | – | Sell |
-106,032
| Closed | -$3.65M | – | 1249 |
|
|
2014
Q4 | $3.65M | Buy |
106,032
+1,275
| +1% | +$44.2K | 0.03% | 355 |
|
|
2014
Q3 | $3.96M | Sell |
104,757
-118,556
| -53% | -$4.94M | 0.05% | 325 |
|
|
2014
Q2 | $8.48M | Sell |
223,313
-190
| -0.1% | -$7.48K | 0.08% | 273 |
|
|
2014
Q1 | $9.45M | Buy |
223,503
+1,575
| +0.7% | +$66.4K | 0.1% | 240 |
|
|
2013
Q4 | $10.3M | Sell |
221,928
-7,088
| -3% | -$307K | 0.11% | 230 |
|
|
2013
Q3 | $9.88M | Buy |
229,016
+33,525
| +17% | +$1.39M | 0.12% | 227 |
|
|
2013
Q2 | $7.72M | Buy |
+195,491
| New | +$7.79M | 0.11% | 226 |
|
Other funds holding WBD
VCM
VPM
PCM
SC