PineBridge Investments’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 | $617K | Sell |
22,451
-13,986
| -38% | -$392K | 0.01% | 419 |
|
|
2025
Q4 | $1.05M | Buy |
36,437
+13,543
| +59% | +$317K | 0.01% | 412 |
|
|
2025
Q3 | $447K | Sell |
22,894
-47,807
| -68% | -$651K | ﹤0.01% | 498 |
|
|
2025
Q2 | $810K | Sell |
70,701
-759,243
| -91% | -$7.08M | 0.01% | 493 |
|
|
2025
Q1 | $8.91M | Buy |
829,944
+126,042
| +18% | +$1.32M | 0.07% | 221 |
|
|
2024
Q4 | $7.44M | Buy |
703,902
+682,539
| +3,195% | +$6.34M | 0.06% | 258 |
|
|
2024
Q3 | $176K | Sell |
21,363
-3,199
| -13% | -$25K | ﹤0.01% | 721 |
|
|
2024
Q2 | $183K | Sell |
24,562
-219,805
| -90% | -$1.76M | ﹤0.01% | 550 |
|
|
2024
Q1 | $2.13M | Buy |
244,367
+147,306
| +152% | +$1.42M | 0.02% | 412 |
|
|
2023
Q4 | $1.1M | Sell |
97,061
-461,440
| -83% | -$4.98M | 0.01% | 439 |
|
|
2023
Q3 | $6.07M | Sell |
558,501
-15,641
| -3% | -$195K | 0.07% | 240 |
|
|
2023
Q2 | $7.2M | Buy |
574,142
+484,275
| +539% | +$6.28M | 0.08% | 222 |
|
|
2023
Q1 | $1.36M | Buy |
89,867
+4,004
| +5% | +$57K | 0.02% | 385 |
|
|
2022
Q4 | $814K | Sell |
85,863
-11,673
| -12% | -$132K | 0.01% | 420 |
|
|
2022
Q3 | $1.12M | Sell |
97,536
-27,373
| -22% | -$372K | 0.01% | 379 |
|
|
2022
Q2 | $1.68M | Sell |
124,909
-123,094
| -50% | -$2.28M | 0.02% | 359 |
|
|
2022
Q1 | $6.18M | Buy |
248,003
+147,511
| +147% | +$4.05M | 0.07% | 258 |
|
|
2021
Q4 | $2.37M | Buy |
+100,492
| New | +$2.5M | 0.02% | 396 |
|
|
2021
Q1 | – | Sell |
-52,240
| Closed | -$1.57M | – | 719 |
|
|
2020
Q4 | $1.57M | Sell |
52,240
-75,863
| -59% | -$1.86M | 0.02% | 449 |
|
|
2020
Q3 | $2.79M | Buy |
128,103
+41,117
| +47% | +$898K | 0.05% | 333 |
|
|
2020
Q2 | $1.83M | Buy |
86,986
+46,957
| +117% | +$1.01M | 0.04% | 359 |
|
|
2020
Q1 | $778K | Sell |
40,029
-9,215
| -19% | -$253K | 0.02% | 411 |
|
|
2019
Q4 | $1.61M | Buy |
49,244
+47,766
| +3,232% | +$1.44M | 0.02% | 432 |
|
|
2019
Q3 | $39K | Sell |
1,478
-65
| -4% | -$1.89K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $47K | Hold |
1,543
| – | – | ﹤0.01% | 925 |
|
|
2019
Q1 | $42K | Buy |
+1,543
| New | +$42.9K | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-327,863
| Closed | -$8.47M | – | 1206 |
|
|
2017
Q2 | $8.47M | Sell |
327,863
-43,863
| -12% | -$1.19M | 0.22% | 118 |
|
|
2017
Q1 | $10.8M | Buy |
371,726
+369,257
| +14,956% | +$10.4M | 0.28% | 97 |
|
|
2016
Q4 | $68K | Sell |
2,469
-41
| -2% | -$1.11K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $68K | Hold |
2,510
| – | – | ﹤0.01% | 892 |
|
|
2016
Q2 | $63K | Buy |
2,510
+1,522
| +154% | +$41.6K | ﹤0.01% | 902 |
|
|
2016
Q1 | $28K | Sell |
988
-111,872
| -99% | -$2.99M | ﹤0.01% | 1021 |
|
|
2015
Q4 | $3.01M | Buy |
+112,860
| New | +$3.26M | 0.13% | 169 |
|
|
2014
Q4 | – | Sell |
-416
| Closed | -$16K | – | 1151 |
|
|
2014
Q3 | $16K | Sell |
416
-375
| -47% | -$15.6K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $30K | Sell |
791
-13,820
| -95% | -$544K | ﹤0.01% | 978 |
|
|
2014
Q1 | $617K | Sell |
14,611
-8,170
| -36% | -$345K | 0.02% | 377 |
|
|
2013
Q4 | $1.05M | Sell |
22,781
-54,982
| -71% | -$2.38M | 0.03% | 312 |
|
|
2013
Q3 | $3.35M | Sell |
77,763
-135,161
| -63% | -$5.62M | 0.1% | 188 |
|
|
2013
Q2 | $8.4M | Buy |
+212,924
| New | +$8.49M | 0.27% | 113 |
|
Other funds holding WBD
VCM
VPM
PCM
SC