Parametric Portfolio Associates’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.8M | Buy |
1,234,372
+111,313
| +10% | +$3.05M | 0.02% | 751 |
|
|
2021
Q4 | $26.4M | Buy |
1,123,059
+312,917
| +39% | +$7.79M | 0.01% | 815 |
|
|
2021
Q3 | $20.6M | Buy |
810,142
+23,434
| +3% | +$659K | 0.01% | 917 |
|
|
2021
Q2 | $24.1M | Sell |
786,708
-43,537
| -5% | -$1.51M | 0.01% | 867 |
|
|
2021
Q1 | $36.1M | Buy |
830,245
+75,406
| +10% | +$3.77M | 0.02% | 768 |
|
|
2020
Q4 | $22.7M | Buy |
754,839
+29,218
| +4% | +$716K | 0.01% | 960 |
|
|
2020
Q3 | $15.8M | Buy |
725,621
+49,772
| +7% | +$1.09M | 0.01% | 1054 |
|
|
2020
Q2 | $14.3M | Sell |
675,849
-284,543
| -30% | -$6.15M | 0.01% | 1105 |
|
|
2020
Q1 | $18.7M | Sell |
960,392
-137,034
| -12% | -$3.76M | 0.02% | 824 |
|
|
2019
Q4 | $35.9M | Sell |
1,097,426
-39,206
| -3% | -$1.18M | 0.03% | 623 |
|
|
2019
Q3 | $30.3M | Sell |
1,136,632
-4,337
| -0.4% | -$126K | 0.02% | 666 |
|
|
2019
Q2 | $35M | Buy |
1,140,969
+16,631
| +1% | +$483K | 0.03% | 597 |
|
|
2019
Q1 | $30.4M | Buy |
1,124,338
+61,202
| +6% | +$1.7M | 0.03% | 646 |
|
|
2018
Q4 | $26.3M | Sell |
1,063,136
-21,923
| -2% | -$668K | 0.03% | 638 |
|
|
2018
Q3 | $34.7M | Buy |
1,085,059
+165,647
| +18% | +$4.67M | 0.03% | 550 |
|
|
2018
Q2 | $25.3M | Buy |
919,412
+66,224
| +8% | +$1.58M | 0.02% | 704 |
|
|
2018
Q1 | $18.3M | Buy |
853,188
+75,161
| +10% | +$1.79M | 0.02% | 878 |
|
|
2017
Q4 | $17.4M | Buy |
778,027
+400,547
| +106% | +$7.82M | 0.02% | 896 |
|
|
2017
Q3 | $8.04M | Sell |
377,480
-42,150
| -10% | -$993K | 0.01% | 1451 |
|
|
2017
Q2 | $10.8M | Buy |
419,630
+27,029
| +7% | +$732K | 0.01% | 1115 |
|
|
2017
Q1 | $11.4M | Buy |
392,601
+26,056
| +7% | +$731K | 0.02% | 1026 |
|
|
2016
Q4 | $10M | Buy |
366,545
+31,136
| +9% | +$845K | 0.01% | 1036 |
|
|
2016
Q3 | $9.03M | Sell |
335,409
-21,442
| -6% | -$550K | 0.01% | 1051 |
|
|
2016
Q2 | $9M | Sell |
356,851
-24,446
| -6% | -$668K | 0.01% | 1014 |
|
|
2016
Q1 | $10.9M | Buy |
381,297
+82,233
| +27% | +$2.2M | 0.02% | 872 |
|
|
2015
Q4 | $7.98M | Buy |
299,064
+74,903
| +33% | +$2.16M | 0.01% | 984 |
|
|
2015
Q3 | $5.83M | Buy |
224,161
+30,659
| +16% | +$907K | 0.01% | 1010 |
|
|
2015
Q2 | $6.44M | Buy |
193,502
+26,525
| +16% | +$875K | 0.01% | 1109 |
|
|
2015
Q1 | $5.14M | Sell |
166,977
-148,766
| -47% | -$4.67M | 0.01% | 1279 |
|
|
2014
Q4 | $10.9M | Buy |
315,743
+15,167
| +5% | +$526K | 0.02% | 729 |
|
|
2014
Q3 | $11.4M | Sell |
300,576
-223,057
| -43% | -$9.29M | 0.03% | 684 |
|
|
2014
Q2 | $19.9M | Buy |
523,633
+74,668
| +17% | +$2.94M | 0.04% | 452 |
|
|
2014
Q1 | $19M | Buy |
448,965
+87,313
| +24% | +$3.68M | 0.05% | 446 |
|
|
2013
Q4 | $16.7M | Sell |
361,652
-2,121
| -0.6% | -$91.8K | 0.04% | 483 |
|
|
2013
Q3 | $15.7M | Buy |
363,773
+4,403
| +1% | +$183K | 0.04% | 470 |
|
|
2013
Q2 | $14.2M | Buy |
+359,370
| New | +$14.3M | 0.04% | 467 |
|
Other funds holding WBD
LCM
