Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Sell |
485,835
-1,547,463
| -76% | -$43.3M | 0.02% | 1050 |
|
|
2025
Q4 | $58.6M | Buy |
2,033,298
+908,298
| +81% | +$21.2M | 0.09% | 346 |
|
|
2025
Q3 | $22M | Buy |
+1,125,000
| New | +$15.3M | 0.05% | 522 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2869 |
|
|
2025
Q1 | – | Sell |
-3,635,258
| Closed | -$38M | – | 2821 |
|
|
2024
Q4 | $38.4M | Buy |
3,635,258
+3,408,293
| +1,502% | +$31.7M | 0.11% | 277 |
|
|
2024
Q3 | $1.87M | Buy |
+226,965
| New | +$1.77M | 0.01% | 1217 |
|
|
2024
Q2 | – | Sell |
-5,826,200
| Closed | -$46.7M | – | 2658 |
|
|
2024
Q1 | $50.9M | Buy |
+5,826,200
| New | +$56.1M | 0.15% | 196 |
|
|
2023
Q4 | – | Sell |
-1,899,339
| Closed | -$20.5M | – | 3018 |
|
|
2023
Q3 | $20.6M | Sell |
1,899,339
-1,014,307
| -35% | -$12.7M | 0.07% | 398 |
|
|
2023
Q2 | $36.5M | Buy |
2,913,646
+1,482,346
| +104% | +$19.2M | 0.13% | 233 |
|
|
2023
Q1 | $21.6M | Buy |
1,431,300
+726,400
| +103% | +$10.3M | 0.08% | 341 |
|
|
2022
Q4 | $6.68M | Buy |
+704,900
| New | +$7.96M | 0.03% | 673 |
|
|
2022
Q3 | – | Sell |
-2,967,223
| Closed | -$39.8M | – | 1900 |
|
|
2022
Q2 | $39.8M | Buy |
+2,967,223
| New | +$55M | 0.19% | 167 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2020
Q3 | – | Sell |
-493,603
| Closed | -$10.4M | – | 1136 |
|
|
2020
Q2 | $10.4M | Buy |
+493,603
| New | +$10.7M | 0.07% | 328 |
|
|
2019
Q2 | – | Sell |
-2,750,822
| Closed | -$74.3M | – | 1570 |
|
|
2019
Q1 | $74.3M | Buy |
2,750,822
+2,480,627
| +918% | +$69M | 0.43% | 71 |
|
|
2018
Q4 | $6.68M | Sell |
270,195
-230,098
| -46% | -$7.01M | 0.04% | 486 |
|
|
2018
Q3 | $16M | Sell |
500,293
-922,668
| -65% | -$26M | 0.09% | 353 |
|
|
2018
Q2 | $39.1M | Buy |
1,422,961
+1,252,370
| +734% | +$29.9M | 0.2% | 178 |
|
|
2018
Q1 | $3.66M | Buy |
170,591
+87,391
| +105% | +$2.08M | 0.02% | 640 |
|
|
2017
Q4 | $1.86M | Buy |
83,200
+45,300
| +120% | +$885K | 0.01% | 749 |
|
|
2017
Q3 | $807K | Buy |
+37,900
| New | +$893K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-370,198
| Closed | -$10.8M | – | 1043 |
|
|
2017
Q1 | $10.8M | Buy |
+370,198
| New | +$10.4M | 0.07% | 386 |
|
|
2016
Q3 | – | Sell |
-403,300
| Closed | -$10.2M | – | 888 |
|
|
2016
Q2 | $10.2M | Buy |
+403,300
| New | +$11M | 0.09% | 298 |
|
|
2016
Q1 | – | Sell |
-221,200
| Closed | -$5.9M | – | 880 |
|
|
2015
Q4 | $5.9M | Buy |
+221,200
| New | +$6.39M | 0.05% | 382 |
|
|
2014
Q3 | – | Sell |
-25,050
| Closed | -$951K | – | 791 |
|
|
2014
Q2 | $951K | Buy |
+25,050
| New | +$986K | 0.01% | 614 |
|
Other funds holding WBD
VCM
VPM
PCM
SC