Paloma Partners’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
Q2 | – | Sell |
-40,000
| Closed | -$429K | – | 171 |
|
|
2025
Q1 | $429K | Buy |
40,000
+10,000
| +33% | +$105K | 0.08% | 96 |
|
|
2024
Q4 | $317K | Buy |
+30,000
| New | +$279K | 0.02% | 225 |
|
|
2024
Q3 | – | Sell |
-42,991
| Closed | -$320K | – | 1742 |
|
|
2024
Q2 | $320K | Buy |
+42,991
| New | +$344K | 0.03% | 890 |
|
|
2023
Q3 | – | Sell |
-41,413
| Closed | -$519K | – | 1051 |
|
|
2023
Q2 | $519K | Buy |
+41,413
| New | +$537K | 0.12% | 467 |
|
|
2023
Q1 | – | Sell |
-133,165
| Closed | -$1.9M | – | 1132 |
|
|
2022
Q4 | $1.26M | Buy |
133,165
+107,603
| +421% | +$1.21M | 0.28% | 315 |
|
|
2022
Q3 | $294K | Buy |
25,562
+11,562
| +83% | +$157K | 0.06% | 638 |
|
|
2022
Q2 | $188K | Buy |
+14,000
| New | +$260K | 0.02% | 888 |
|
|
2021
Q4 | – | Sell |
-11,560
| Closed | -$294K | – | 2162 |
|
|
2021
Q3 | $294K | Sell |
11,560
-78,014
| -87% | -$2.19M | 0.01% | 722 |
|
|
2021
Q2 | $2.75M | Buy |
89,574
+85,998
| +2,405% | +$2.98M | 0.07% | 336 |
|
|
2021
Q1 | $156K | Buy |
+3,576
| New | +$179K | ﹤0.01% | 1843 |
|
|
2020
Q3 | – | Sell |
-47,829
| Closed | -$1.01M | – | 2518 |
|
|
2020
Q2 | $1.01M | Buy |
47,829
+41,777
| +690% | +$902K | 0.02% | 915 |
|
|
2020
Q1 | $118K | Sell |
6,052
-14,644
| -71% | -$402K | 0.01% | 1018 |
|
|
2019
Q4 | $677K | Buy |
+20,696
| New | +$624K | 0.02% | 1194 |
|
|
2019
Q3 | – | Sell |
-7,941
| Closed | -$243K | – | 2328 |
|
|
2019
Q2 | $243K | Sell |
7,941
-50,777
| -86% | -$1.48M | 0.01% | 1422 |
|
|
2019
Q1 | $1.59M | Buy |
+58,718
| New | +$1.63M | 0.05% | 537 |
|
|
2018
Q4 | – | Sell |
-87,377
| Closed | -$2.8M | – | 1828 |
|
|
2018
Q3 | $2.8M | Buy |
+87,377
| New | +$2.46M | 0.08% | 337 |
|
|
2018
Q2 | – | Sell |
-52,282
| Closed | -$1.12M | – | 2276 |
|
|
2018
Q1 | $1.12M | Sell |
52,282
-1,961
| -4% | -$46.6K | 0.04% | 929 |
|
|
2017
Q4 | $1.21M | Sell |
54,243
-21,541
| -28% | -$421K | 0.04% | 933 |
|
|
2017
Q3 | $1.61M | Buy |
75,784
+21,083
| +39% | +$496K | 0.05% | 876 |
|
|
2017
Q2 | $1.41M | Buy |
54,701
+46,611
| +576% | +$1.26M | 0.04% | 991 |
|
|
2017
Q1 | $236K | Sell |
8,090
-50,494
| -86% | -$1.42M | 0.01% | 1815 |
|
|
2016
Q4 | $1.61M | Buy |
58,584
+42,613
| +267% | +$1.16M | 0.05% | 831 |
|
|
2016
Q3 | $429K | Sell |
15,971
-42,059
| -72% | -$1.08M | 0.02% | 1484 |
|
|
2016
Q2 | $1.46M | Buy |
58,030
+27,664
| +91% | +$756K | 0.04% | 907 |
|
|
2016
Q1 | $869K | Buy |
+30,366
| New | +$813K | 0.03% | 962 |
|
|
2015
Q3 | – | Sell |
-46,500
| Closed | -$1.55M | – | 1968 |
|
|
2015
Q2 | $1.55M | Buy |
+46,500
| New | +$1.53M | 0.06% | 554 |
|
|
2014
Q3 | – | Sell |
-56,050
| Closed | -$2.13M | – | 1333 |
|
|
2014
Q2 | $2.13M | Buy |
+56,050
| New | +$2.21M | 0.12% | 218 |
|
|
2014
Q1 | – | Sell |
-49,872
| Closed | -$2.31M | – | 1028 |
|
|
2013
Q4 | $2.31M | Sell |
49,872
-35,019
| -41% | -$1.52M | 0.13% | 179 |
|
|
2013
Q3 | $3.66M | Buy |
+84,891
| New | +$3.53M | 0.22% | 115 |
|
Other funds holding WBD
SC
