Man Group’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 | $112M | Buy |
4,088,841
+1,291,504
| +46% | +$36.2M | 0.23% | 115 |
|
|
2025
Q4 | $80.6M | Buy |
2,797,337
+1,061,390
| +61% | +$24.8M | 0.15% | 165 |
|
|
2025
Q3 | $33.9M | Sell |
1,735,947
-1,161,434
| -40% | -$15.8M | 0.07% | 343 |
|
|
2025
Q2 | $33.2M | Buy |
2,897,381
+2,689,091
| +1,291% | +$25.1M | 0.07% | 337 |
|
|
2025
Q1 | $2.23M | Buy |
208,290
+161,241
| +343% | +$1.69M | 0.01% | 1321 |
|
|
2024
Q4 | $497K | Buy |
47,049
+9,969
| +27% | +$92.6K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $306K | Sell |
37,080
-812,581
| -96% | -$6.35M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $6.32M | Sell |
849,661
-2,108,772
| -71% | -$16.9M | 0.02% | 907 |
|
|
2024
Q1 | $25.8M | Buy |
2,958,433
+1,934,648
| +189% | +$18.6M | 0.07% | 340 |
|
|
2023
Q4 | $11.7M | Buy |
+1,023,785
| New | +$11.1M | 0.03% | 579 |
|
|
2023
Q3 | – | Sell |
-945,636
| Closed | -$11.9M | – | 2177 |
|
|
2023
Q2 | $11.9M | Buy |
+945,636
| New | +$12.3M | 0.04% | 568 |
|
|
2023
Q1 | – | Sell |
-1,225,522
| Closed | -$17.4M | – | 1251 |
|
|
2022
Q4 | $11.6M | Buy |
1,225,522
+215,921
| +21% | +$2.44M | 0.04% | 513 |
|
|
2022
Q3 | $11.6M | Buy |
+1,009,601
| New | +$13.7M | 0.05% | 428 |
|
|
2022
Q2 | – | Sell |
-224,986
| Closed | -$4.17M | – | 793 |
|
|
2022
Q1 | $5.61M | Sell |
224,986
-413,307
| -65% | -$11.3M | 0.02% | 843 |
|
|
2021
Q4 | $15M | Buy |
638,293
+206,406
| +48% | +$5.14M | 0.05% | 466 |
|
|
2021
Q3 | $11M | Sell |
431,887
-170,010
| -28% | -$4.78M | 0.04% | 533 |
|
|
2021
Q2 | $18.5M | Buy |
+601,897
| New | +$20.9M | 0.07% | 344 |
|
|
2021
Q1 | – | Sell |
-163,214
| Closed | -$4.91M | – | 2011 |
|
|
2020
Q4 | $4.91M | Sell |
163,214
-85,949
| -34% | -$2.11M | 0.02% | 823 |
|
|
2020
Q3 | $5.42M | Buy |
249,163
+215,252
| +635% | +$4.7M | 0.02% | 770 |
|
|
2020
Q2 | $716K | Sell |
33,911
-35,393
| -51% | -$764K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $1.35M | Sell |
69,304
-129,667
| -65% | -$3.56M | 0.01% | 1034 |
|
|
2019
Q4 | $6.51M | Buy |
198,971
+167,247
| +527% | +$5.04M | 0.02% | 892 |
|
|
2019
Q3 | $844K | Sell |
31,724
-129,699
| -80% | -$3.77M | ﹤0.01% | 1474 |
|
|
2019
Q2 | $4.96M | Sell |
161,423
-482,869
| -75% | -$14M | 0.02% | 954 |
|
|
2019
Q1 | $17.4M | Sell |
644,292
-67,787
| -10% | -$1.89M | 0.07% | 352 |
|
|
2018
Q4 | $17.6M | Sell |
712,079
-37,324
| -5% | -$1.14M | 0.08% | 285 |
|
|
2018
Q3 | $24M | Buy |
749,403
+499,007
| +199% | +$14.1M | 0.09% | 257 |
|
|
2018
Q2 | $6.89M | Buy |
+250,396
| New | +$5.97M | 0.03% | 779 |
|
Other funds holding WBD
VCM
VPM
PCM
SC