Mackenzie Financial’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 | $11.2M | Buy |
408,592
+9,593
| +2% | +$269K | 0.01% | 501 |
|
|
2025
Q4 | $11.5M | Buy |
398,999
+102,161
| +34% | +$2.39M | 0.01% | 477 |
|
|
2025
Q3 | $5.8M | Sell |
296,838
-547,133
| -65% | -$7.45M | 0.01% | 611 |
|
|
2025
Q2 | $9.67M | Buy |
843,971
+575,038
| +214% | +$5.36M | 0.01% | 488 |
|
|
2025
Q1 | $2.89M | Buy |
268,933
+24,566
| +10% | +$257K | ﹤0.01% | 682 |
|
|
2024
Q4 | $2.58M | Sell |
244,367
-119,343
| -33% | -$1.11M | ﹤0.01% | 705 |
|
|
2024
Q3 | $3M | Sell |
363,710
-2,645,848
| -88% | -$20.7M | ﹤0.01% | 644 |
|
|
2024
Q2 | $22.4M | Buy |
3,009,558
+2,780,986
| +1,217% | +$22.3M | 0.03% | 313 |
|
|
2024
Q1 | $2M | Sell |
228,572
-28,824
| -11% | -$278K | ﹤0.01% | 741 |
|
|
2023
Q4 | $2.93M | Sell |
257,396
-26,308
| -9% | -$284K | ﹤0.01% | 661 |
|
|
2023
Q3 | $2.94M | Sell |
283,704
-6,878
| -2% | -$85.8K | ﹤0.01% | 639 |
|
|
2023
Q2 | $3.78M | Sell |
290,582
-20,167
| -6% | -$262K | 0.01% | 613 |
|
|
2023
Q1 | $4.69M | Buy |
310,749
+1,663
| +0.5% | +$23.7K | 0.01% | 563 |
|
|
2022
Q4 | $2.93M | Sell |
309,086
-2,551
| -0.8% | -$28.8K | 0.01% | 600 |
|
|
2022
Q3 | $3.58M | Buy |
+311,637
| New | +$4.23M | 0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-24,340
| Closed | -$530K | – | 1098 |
|
|
2020
Q3 | $530K | Buy |
24,340
+5,110
| +27% | +$112K | ﹤0.01% | 779 |
|
|
2020
Q2 | $406K | Sell |
19,230
-94,707
| -83% | -$2.05M | ﹤0.01% | 824 |
|
|
2020
Q1 | $2.21M | Buy |
+113,937
| New | +$3.13M | 0.01% | 484 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$373K | – | 1166 |
|
|
2019
Q3 | $373K | Buy |
+14,000
| New | +$407K | ﹤0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-250,578
| Closed | -$5.37M | – | 1062 |
|
|
2018
Q1 | $5.37M | Buy |
+250,578
| New | +$5.96M | 0.01% | 423 |
|
|
2016
Q3 | – | Sell |
-31,800
| Closed | -$802K | – | 863 |
|
|
2016
Q2 | $802K | Buy |
31,800
+300
| +1% | +$8.2K | ﹤0.01% | 656 |
|
|
2016
Q1 | $902K | Hold |
31,500
| – | – | 0.01% | 531 |
|
|
2015
Q4 | $840K | Hold |
31,500
| – | – | 0.01% | 563 |
|
|
2015
Q3 | $820K | Buy |
+31,500
| New | +$932K | 0.01% | 570 |
|
Other funds holding WBD
VCM
VPM
PCM
SC