Park Avenue Securities’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 | $1.62M | Buy |
+59,045
| New | +$1.65M | 0.01% | 638 |
|
|
2025
Q4 | – | Sell |
-58,391
| Closed | -$1.14M | – | 1705 |
|
|
2025
Q3 | $1.14M | Buy |
58,391
+9,784
| +20% | +$133K | 0.01% | 826 |
|
|
2025
Q2 | $557K | Sell |
48,607
-1,839
| -4% | -$17.2K | 0.01% | 1021 |
|
|
2025
Q1 | $541K | Buy |
50,446
+4,625
| +10% | +$48.4K | 0.01% | 833 |
|
|
2024
Q4 | $484K | Sell |
45,821
-1,972
| -4% | -$18.3K | 0.01% | 1087 |
|
|
2024
Q3 | $394K | Buy |
47,793
+238
| +0.5% | +$1.86K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $354K | Buy |
47,555
+7,444
| +19% | +$59.6K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $350K | Buy |
40,111
+5,212
| +15% | +$50.2K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $397K | Buy |
34,899
+3,732
| +12% | +$40.3K | 0.01% | 1008 |
|
|
2023
Q3 | $338K | Buy |
31,167
+2,407
| +8% | +$30K | 0.01% | 990 |
|
|
2023
Q2 | $361K | Buy |
28,760
+2,220
| +8% | +$28.8K | 0.01% | 662 |
|
|
2023
Q1 | $401K | Buy |
26,540
+4,046
| +18% | +$57.6K | 0.01% | 632 |
|
|
2022
Q4 | $213K | Buy |
22,494
+1,857
| +9% | +$21K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $237K | Sell |
20,637
-3,479
| -14% | -$47.3K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $324K | Buy |
+24,116
| New | +$447K | 0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-8,017
| Closed | -$203K | – | 1137 |
|
|
2021
Q3 | $203K | Buy |
8,017
+490
| +7% | +$13.8K | ﹤0.01% | 994 |
|
|
2021
Q2 | $231K | Buy |
7,527
+2,060
| +38% | +$71.4K | ﹤0.01% | 940 |
|
|
2021
Q1 | $238K | Buy |
+5,467
| New | +$273K | 0.01% | 866 |
|
|
2020
Q4 | – | Sell |
-10,971
| Closed | -$239K | – | 873 |
|
|
2020
Q3 | $239K | Sell |
10,971
-1,312
| -11% | -$28.7K | 0.01% | 656 |
|
|
2020
Q2 | $259K | Buy |
+12,283
| New | +$265K | 0.01% | 555 |
|
Other funds holding WBD
VCM
VPM
PCM
SC