Private Advisor Group’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 | $1.65M | Buy |
60,192
+144
| +0.2% | +$4.03K | 0.01% | 1139 |
|
|
2025
Q4 | $1.73M | Buy |
60,048
+6,929
| +13% | +$162K | 0.01% | 1106 |
|
|
2025
Q3 | $1.04M | Sell |
53,119
-1,284
| -2% | -$17.5K | 0.01% | 1351 |
|
|
2025
Q2 | $623K | Buy |
54,403
+3,290
| +6% | +$30.7K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $548K | Buy |
51,113
+5,851
| +13% | +$61.2K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $478K | Sell |
45,262
-26,543
| -37% | -$247K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $592K | Sell |
71,805
-18,618
| -21% | -$145K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $673K | Sell |
90,423
-6,459
| -7% | -$51.7K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $846K | Sell |
96,882
-10,025
| -9% | -$96.6K | 0.01% | 1238 |
|
|
2023
Q4 | $1.22M | Sell |
106,907
-10,433
| -9% | -$113K | 0.01% | 1018 |
|
|
2023
Q3 | $1.27M | Buy |
117,340
+2,987
| +3% | +$37.3K | 0.01% | 915 |
|
|
2023
Q2 | $1.43M | Sell |
114,353
-2,290
| -2% | -$29.7K | 0.01% | 867 |
|
|
2023
Q1 | $1.76M | Buy |
116,643
+21,379
| +22% | +$304K | 0.02% | 743 |
|
|
2022
Q4 | $903 | Sell |
95,264
-25,990
| -21% | -$293K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $1.39M | Sell |
121,254
-62,958
| -34% | -$856K | 0.02% | 765 |
|
|
2022
Q2 | $2.47M | Buy |
+184,212
| New | +$3.42M | 0.02% | 650 |
|
|
2021
Q2 | – | Sell |
-58,578
| Closed | -$2.55M | – | 2044 |
|
|
2021
Q1 | $2.55M | Buy |
+58,578
| New | +$2.92M | 0.02% | 610 |
|
|
2020
Q3 | – | Sell |
-658
| Closed | -$14K | – | 3402 |
|
|
2020
Q2 | $14K | Buy |
+658
| New | +$14.2K | ﹤0.01% | 2769 |
|
|
2020
Q1 | – | Sell |
-9,942
| Closed | -$326K | – | 1646 |
|
|
2019
Q4 | $326K | Buy |
9,942
+685
| +7% | +$20.6K | 0.01% | 1232 |
|
|
2019
Q3 | $247K | Sell |
9,257
-13,225
| -59% | -$384K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $690K | Buy |
22,482
+12,273
| +120% | +$357K | 0.01% | 900 |
|
|
2019
Q1 | $277K | Buy |
10,209
+635
| +7% | +$17.7K | 0.01% | 1232 |
|
|
2018
Q4 | $237K | Buy |
9,574
+1,001
| +12% | +$30.5K | 0.01% | 1124 |
|
|
2018
Q3 | $274K | Buy |
+8,573
| New | +$241K | 0.01% | 1275 |
|
|
2015
Q3 | – | Sell |
-6,742
| Closed | -$224K | – | 1129 |
|
|
2015
Q2 | $224K | Buy |
+6,742
| New | +$222K | 0.01% | 900 |
|
|
2014
Q4 | – | Sell |
-11,060
| Closed | -$418K | – | 1295 |
|
|
2014
Q3 | $418K | Buy |
+11,060
| New | +$460K | 0.03% | 582 |
|
Other funds holding WBD
VCM
VPM
PCM
SC