Murphy Pohlad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,100
| Closed | -$212K | – | 126 |
|
|
2024
Q4 | $212K | Sell |
20,100
-17,389
| -46% | -$162K | 0.09% | 113 |
|
|
2024
Q3 | $309K | Sell |
37,489
-12,431
| -25% | -$97.1K | 0.13% | 103 |
|
|
2024
Q2 | $371K | Sell |
49,920
-40,418
| -45% | -$324K | 0.16% | 94 |
|
|
2024
Q1 | $789K | Sell |
90,338
-15,600
| -15% | -$150K | 0.31% | 74 |
|
|
2023
Q4 | $1.21M | Sell |
105,938
-100
| -0.1% | -$1.08K | 0.5% | 60 |
|
|
2023
Q3 | $1.15M | Buy |
106,038
+3,300
| +3% | +$41.2K | 0.5% | 59 |
|
|
2023
Q2 | $1.29M | Sell |
102,738
-17,500
| -15% | -$227K | 0.55% | 55 |
|
|
2023
Q1 | $1.82M | Buy |
120,238
+32,925
| +38% | +$469K | 0.75% | 51 |
|
|
2022
Q4 | $828K | Buy |
87,313
+14,458
| +20% | +$163K | 0.34% | 68 |
|
|
2022
Q3 | $837K | Sell |
72,855
-53,690
| -42% | -$730K | 0.39% | 64 |
|
|
2022
Q2 | $1.7M | Buy |
126,545
+39,144
| +45% | +$726K | 0.74% | 49 |
|
|
2022
Q1 | $2.18M | Hold |
87,401
| – | – | 0.88% | 45 |
|
|
2021
Q4 | $2.06M | Buy |
87,401
+11,720
| +15% | +$292K | 0.81% | 49 |
|
|
2021
Q3 | $1.92M | Buy |
75,681
+100
| +0.1% | +$2.81K | 0.78% | 48 |
|
|
2021
Q2 | $2.32M | Hold |
75,581
| – | – | 0.94% | 41 |
|
|
2021
Q1 | $3.28M | Sell |
75,581
-13,391
| -15% | -$669K | 1.43% | 31 |
|
|
2020
Q4 | $2.68M | Sell |
88,972
-8,970
| -9% | -$220K | 1.33% | 32 |
|
|
2020
Q3 | $2.13M | Sell |
97,942
-2,345
| -2% | -$51.2K | 1.13% | 36 |
|
|
2020
Q2 | $2.12M | Buy |
100,287
+10,100
| +11% | +$218K | 1.18% | 36 |
|
|
2020
Q1 | $1.75M | Buy |
90,187
+9,200
| +11% | +$252K | 1.19% | 36 |
|
|
2019
Q4 | $2.65M | Buy |
80,987
+7,945
| +11% | +$239K | 1.45% | 23 |
|
|
2019
Q3 | $1.95M | Sell |
73,042
-4,300
| -6% | -$125K | 1.19% | 36 |
|
|
2019
Q2 | $2.37M | Hold |
77,342
| – | – | 1.42% | 24 |
|
|
2019
Q1 | $2.09M | Sell |
77,342
-1,900
| -2% | -$52.9K | 1.26% | 33 |
|
|
2018
Q4 | $1.96M | Buy |
79,242
+290
| +0.4% | +$8.83K | 1.36% | 28 |
|
|
2018
Q3 | $2.53M | Sell |
78,952
-875
| -1% | -$24.6K | 1.55% | 24 |
|
|
2018
Q2 | $2.19M | Buy |
79,827
+1,271
| +2% | +$30.3K | 1.47% | 30 |
|
|
2018
Q1 | $1.68M | Buy |
78,556
+18,580
| +31% | +$442K | 1.16% | 40 |
|
|
2017
Q4 | $1.34M | Buy |
59,976
+16,700
| +39% | +$326K | 0.89% | 44 |
|
|
2017
Q3 | $921K | Buy |
43,276
+26,665
| +161% | +$628K | 0.64% | 48 |
|
|
2017
Q2 | $429K | Hold |
16,611
| – | – | 0.32% | 65 |
|
|
2017
Q1 | $483K | Sell |
16,611
-1,420
| -8% | -$39.8K | 0.36% | 64 |
|
|
2016
Q4 | $494K | Hold |
18,031
| – | – | 0.36% | 68 |
|
|
2016
Q3 | $485K | Hold |
18,031
| – | – | 0.36% | 68 |
|
|
2016
Q2 | $454K | Sell |
18,031
-8,020
| -31% | -$219K | 0.34% | 70 |
|
|
2016
Q1 | $745K | Sell |
26,051
-12,335
| -32% | -$330K | 0.56% | 59 |
|
|
2015
Q4 | $1.02M | Sell |
38,386
-7,285
| -16% | -$210K | 0.81% | 49 |
|
|
2015
Q3 | $1.19M | Sell |
45,671
-6,445
| -12% | -$191K | 0.97% | 44 |
|
|
2015
Q2 | $1.73M | Buy |
+52,116
| New | +$1.72M | 1.3% | 36 |
|
Other funds holding WBD
SC
