Mackay Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.21M | Hold |
226,250
| – | – | 0.23% | 88 |
|
|
2025
Q4 | $6.52M | Sell |
226,250
-173,750
| -43% | -$4.06M | 0.23% | 95 |
|
|
2025
Q3 | $7.81M | Buy |
+400,000
| New | +$5.45M | 0.27% | 91 |
|
|
2022
Q2 | – | Sell |
-23,786
| Closed | -$593K | – | 695 |
|
|
2022
Q1 | $593K | Sell |
23,786
-1,006
| -4% | -$27.6K | 0.01% | 642 |
|
|
2021
Q4 | $584K | Sell |
24,792
-536
| -2% | -$13.3K | ﹤0.01% | 634 |
|
|
2021
Q3 | $643K | Sell |
25,328
-747
| -3% | -$21K | 0.01% | 621 |
|
|
2021
Q2 | $800K | Sell |
26,075
-1,241
| -5% | -$43K | 0.01% | 617 |
|
|
2021
Q1 | $1.19M | Sell |
27,316
-584
| -2% | -$29.2K | 0.01% | 951 |
|
|
2020
Q4 | $840K | Sell |
27,900
-332
| -1% | -$8.14K | 0.01% | 1126 |
|
|
2020
Q3 | $615K | Buy |
28,232
+4,176
| +17% | +$91.2K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $507K | Sell |
24,056
-1,511
| -6% | -$32.6K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $497K | Sell |
25,567
-120
| -0.5% | -$3.29K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $841K | Sell |
25,687
-2,223
| -8% | -$67K | 0.01% | 1096 |
|
|
2019
Q3 | $743K | Sell |
27,910
-433,788
| -94% | -$12.6M | ﹤0.01% | 1189 |
|
|
2019
Q2 | $14.2M | Buy |
461,698
+198,501
| +75% | +$5.77M | 0.1% | 253 |
|
|
2019
Q1 | $7.11M | Buy |
263,197
+70,624
| +37% | +$1.96M | 0.05% | 404 |
|
|
2018
Q4 | $4.76M | Sell |
192,573
-34,070
| -15% | -$1.04M | 0.04% | 485 |
|
|
2018
Q3 | $7.25M | Buy |
226,643
+16,457
| +8% | +$464K | 0.06% | 373 |
|
|
2018
Q2 | $5.78M | Buy |
210,186
+72,210
| +52% | +$1.72M | 0.04% | 447 |
|
|
2018
Q1 | $2.96M | Buy |
+137,976
| New | +$3.28M | 0.02% | 673 |
|
Other funds holding WBD
VCM
VPM
PCM
