Mason Street Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,115
| Closed | -$665K | – | 1258 |
|
|
2020
Q4 | $665K | Sell |
22,115
-386
| -2% | -$9.46K | 0.01% | 1078 |
|
|
2020
Q3 | $490K | Sell |
22,501
-344
| -2% | -$7.51K | 0.01% | 1096 |
|
|
2020
Q2 | $482K | Buy |
22,845
+282
| +1% | +$6.09K | 0.01% | 1095 |
|
|
2020
Q1 | $439K | Hold |
22,563
| – | – | 0.01% | 1033 |
|
|
2019
Q4 | $739K | Buy |
22,563
+47
| +0.2% | +$1.42K | 0.01% | 1004 |
|
|
2019
Q3 | $600K | Buy |
22,516
+4
| +0% | +$116 | 0.01% | 1037 |
|
|
2019
Q2 | $691K | Buy |
22,512
+110
| +0.5% | +$3.2K | 0.01% | 995 |
|
|
2019
Q1 | $605K | Buy |
22,402
+304
| +1% | +$8.46K | 0.01% | 1069 |
|
|
2018
Q4 | $547K | Buy |
22,098
+134
| +0.6% | +$4.08K | 0.01% | 1008 |
|
|
2018
Q3 | $703K | Buy |
21,964
+69
| +0.3% | +$1.94K | 0.01% | 988 |
|
|
2018
Q2 | $602K | Buy |
21,895
+218
| +1% | +$5.2K | 0.01% | 1009 |
|
|
2018
Q1 | $465K | Buy |
21,677
+225
| +1% | +$5.35K | 0.01% | 1063 |
|
|
2017
Q4 | $480K | Buy |
21,452
+83
| +0.4% | +$1.62K | 0.01% | 1039 |
|
|
2017
Q3 | $455K | Buy |
21,369
+28
| +0.1% | +$659 | 0.01% | 1044 |
|
|
2017
Q2 | $551K | Buy |
21,341
+249
| +1% | +$6.74K | 0.01% | 975 |
|
|
2017
Q1 | $614K | Buy |
21,092
+307
| +1% | +$8.61K | 0.02% | 928 |
|
|
2016
Q4 | $570K | Buy |
20,785
+372
| +2% | +$10.1K | 0.02% | 933 |
|
|
2016
Q3 | $550K | Buy |
20,413
+144
| +0.7% | +$3.69K | 0.02% | 913 |
|
|
2016
Q2 | $511K | Buy |
20,269
+277
| +1% | +$7.57K | 0.01% | 912 |
|
|
2016
Q1 | $572K | Buy |
19,992
+460
| +2% | +$12.3K | 0.02% | 881 |
|
|
2015
Q4 | $521K | Buy |
19,532
+214
| +1% | +$6.18K | 0.02% | 884 |
|
|
2015
Q3 | $503K | Buy |
19,318
+112
| +0.6% | +$3.31K | 0.02% | 888 |
|
|
2015
Q2 | $639K | Buy |
19,206
+64
| +0.3% | +$2.11K | 0.02% | 863 |
|
|
2015
Q1 | $589K | Sell |
19,142
-30,332
| -61% | -$952K | 0.02% | 877 |
|
|
2014
Q4 | $1.7M | Sell |
49,474
-1,279
| -3% | -$44.3K | 0.01% | 1012 |
|
|
2014
Q3 | $1.92M | Sell |
50,753
-70,051
| -58% | -$2.92M | 0.02% | 964 |
|
|
2014
Q2 | $4.58M | Sell |
120,804
-6,366
| -5% | -$250K | 0.04% | 573 |
|
|
2014
Q1 | $5.37M | Sell |
127,170
-2,857
| -2% | -$120K | 0.04% | 485 |
|
|
2013
Q4 | $6.01M | Sell |
130,027
-14,797
| -10% | -$640K | 0.05% | 433 |
|
|
2013
Q3 | $6.25M | Sell |
144,824
-244,776
| -63% | -$10.2M | 0.07% | 302 |
|
|
2013
Q2 | $15.4M | Buy |
+389,600
| New | +$15.5M | 0.17% | 165 |
|
Other funds holding WBD
CS
