M&R 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
Q3 | $6.64K | Sell |
805
-3,875
| -83% | -$30.3K | ﹤0.01% | 436 |
|
|
2024
Q2 | $34.8K | Buy |
4,680
+300
| +7% | +$2.4K | 0.01% | 251 |
|
|
2024
Q1 | $38.2K | Sell |
4,380
-112,985
| -96% | -$1.09M | 0.01% | 249 |
|
|
2023
Q4 | $1.34M | Sell |
117,365
-20,712
| -15% | -$224K | 0.33% | 50 |
|
|
2023
Q3 | $1.5M | Sell |
138,077
-996
| -0.7% | -$12.4K | 0.41% | 45 |
|
|
2023
Q2 | $1.74M | Sell |
139,073
-4,385
| -3% | -$56.9K | 0.46% | 43 |
|
|
2023
Q1 | $2.17M | Sell |
143,458
-1,331
| -0.9% | -$18.9K | 0.61% | 39 |
|
|
2022
Q4 | $1.37M | Sell |
144,789
-95,447
| -40% | -$1.08M | 0.38% | 49 |
|
|
2022
Q3 | $2.76M | Sell |
240,236
-28,662
| -11% | -$389K | 0.78% | 32 |
|
|
2022
Q2 | $3.61M | Buy |
268,898
+110,930
| +70% | +$2.06M | 0.94% | 30 |
|
|
2022
Q1 | $3.94M | Buy |
157,968
+23,382
| +17% | +$641K | 0.84% | 30 |
|
|
2021
Q4 | $3.17M | Sell |
134,586
-17,750
| -12% | -$442K | 0.66% | 37 |
|
|
2021
Q3 | $3.87M | Sell |
152,336
-728
| -0.5% | -$20.5K | 0.88% | 31 |
|
|
2021
Q2 | $4.7M | Sell |
153,064
-890
| -0.6% | -$30.9K | 1.08% | 27 |
|
|
2021
Q1 | $6.69M | Buy |
153,954
+9,808
| +7% | +$490K | 1.67% | 21 |
|
|
2020
Q4 | $4.33M | Sell |
144,146
-3,410
| -2% | -$83.6K | 0.99% | 29 |
|
|
2020
Q3 | $3.21M | Buy |
147,556
+585
| +0.4% | +$12.8K | 0.8% | 32 |
|
|
2020
Q2 | $3.1M | Sell |
146,971
-3,195
| -2% | -$69K | 0.83% | 31 |
|
|
2020
Q1 | $2.92M | Buy |
150,166
+21,325
| +17% | +$585K | 0.87% | 28 |
|
|
2019
Q4 | $4.22M | Buy |
128,841
+15,049
| +13% | +$453K | 0.95% | 30 |
|
|
2019
Q3 | $3.03M | Buy |
113,792
+15,645
| +16% | +$454K | 0.7% | 37 |
|
|
2019
Q2 | $3.01M | Buy |
98,147
+1,610
| +2% | +$46.8K | 0.68% | 42 |
|
|
2019
Q1 | $3.04M | Buy |
96,537
+95,849
| +13,932% | +$2.67M | 0.69% | 41 |
|
|
2018
Q4 | $17K | Sell |
688
-22
| -3% | -$670 | ﹤0.01% | 370 |
|
|
2018
Q3 | $22K | Buy |
710
+125
| +21% | +$3.52K | ﹤0.01% | 370 |
|
|
2018
Q2 | $16K | Hold |
585
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $12K | Hold |
585
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $13K | Sell |
585
-75
| -11% | -$1.47K | ﹤0.01% | 428 |
|
|
2017
Q3 | $14K | Hold |
660
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $15K | Sell |
660
-20
| -3% | -$541 | ﹤0.01% | 412 |
|
|
2017
Q1 | $19K | Sell |
680
-15
| -2% | -$421 | ﹤0.01% | 386 |
|
|
2016
Q4 | $19K | Buy |
695
+46
| +7% | +$1.25K | 0.01% | 375 |
|
|
2016
Q3 | $17K | Hold |
649
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $16K | Buy |
+649
| New | +$17.7K | ﹤0.01% | 387 |
|
Other funds holding WBD
SC
JCAM
M&R Capital Management's WBD Position: Q3 2024 in Review
M&R Capital Management reduced its Warner Bros (WBD) stake by 83% in Q3 2024, selling an estimated $30.3K and leaving 805 shares worth $6.64K. The position accounts for ﹤0.01% of the portfolio, ranked #436.
M&R Capital Management first reported a position in WBD in Q2 2016 and has held it in 34 quarters since. The position peaked at $6.69M in Q1 2021. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.
- M&R Capital Management held 805 shares of Warner Bros worth $6.64K as of Q3 2024.
- M&R Capital Management sold 3,875 Warner Bros shares in Q3 2024, an estimated $30.3K.
- Warner Bros made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #436 holding.
- M&R Capital Management first reported a position in Warner Bros in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Warner Bros position peaked at $6.69M in Q1 2021.
- 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.