Profund Advisors’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 | $5.56M | Sell |
202,464
-62,315
| -24% | -$1.74M | 0.2% | 81 |
|
|
2025
Q4 | $7.63M | Sell |
264,779
-22,048
| -8% | -$515K | 0.23% | 66 |
|
|
2025
Q3 | $5.6M | Buy |
286,827
+3,928
| +1% | +$53.5K | 0.18% | 89 |
|
|
2025
Q2 | $3.24M | Sell |
282,899
-11,445
| -4% | -$107K | 0.12% | 124 |
|
|
2025
Q1 | $3.16M | Sell |
294,344
-43,916
| -13% | -$459K | 0.14% | 115 |
|
|
2024
Q4 | $3.58M | Buy |
338,260
+85,966
| +34% | +$799K | 0.13% | 117 |
|
|
2024
Q3 | $2.08M | Buy |
252,294
+2,987
| +1% | +$23.3K | 0.08% | 180 |
|
|
2024
Q2 | $1.85M | Buy |
249,307
+9,702
| +4% | +$77.7K | 0.07% | 187 |
|
|
2024
Q1 | $2.09M | Sell |
239,605
-5,430
| -2% | -$52.3K | 0.08% | 163 |
|
|
2023
Q4 | $2.79M | Buy |
245,035
+48,472
| +25% | +$523K | 0.12% | 140 |
|
|
2023
Q3 | $2.13M | Buy |
196,563
+51,318
| +35% | +$641K | 0.12% | 144 |
|
|
2023
Q2 | $1.82M | Buy |
145,245
+13,651
| +10% | +$177K | 0.1% | 159 |
|
|
2023
Q1 | $1.99M | Sell |
131,594
-16,636
| -11% | -$237K | 0.12% | 143 |
|
|
2022
Q4 | $1.41M | Buy |
148,230
+107,574
| +265% | +$1.21M | 0.09% | 195 |
|
|
2022
Q3 | $468K | Buy |
40,656
+836
| +2% | +$11.4K | 0.03% | 399 |
|
|
2022
Q2 | $534K | Buy |
+39,820
| New | +$739K | 0.03% | 401 |
|
|
2019
Q3 | – | Sell |
-7,032
| Closed | -$216K | – | 1330 |
|
|
2019
Q2 | $216K | Buy |
+7,032
| New | +$204K | 0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-7,278
| Closed | -$233K | – | 1434 |
|
|
2018
Q3 | $233K | Buy |
+7,278
| New | +$205K | 0.01% | 1359 |
|
|
2017
Q4 | – | Sell |
-12,695
| Closed | -$270K | – | 1483 |
|
|
2017
Q3 | $270K | Sell |
12,695
-1,144
| -8% | -$26.9K | 0.01% | 1152 |
|
|
2017
Q2 | $357K | Buy |
13,839
+1,547
| +13% | +$41.9K | 0.02% | 981 |
|
|
2017
Q1 | $358K | Sell |
12,292
-662
| -5% | -$18.6K | 0.02% | 1053 |
|
|
2016
Q4 | $355K | Buy |
12,954
+861
| +7% | +$23.4K | 0.02% | 1129 |
|
|
2016
Q3 | $326K | Buy |
12,093
+149
| +1% | +$3.82K | 0.02% | 1034 |
|
|
2016
Q2 | $301K | Sell |
11,944
-764
| -6% | -$20.9K | 0.01% | 1122 |
|
|
2016
Q1 | $364K | Sell |
12,708
-1,423
| -10% | -$38.1K | 0.02% | 955 |
|
|
2015
Q4 | $377K | Buy |
14,131
+1,229
| +10% | +$35.5K | 0.02% | 811 |
|
|
2015
Q3 | $336K | Sell |
12,902
-2,214
| -15% | -$65.5K | 0.02% | 760 |
|
|
2015
Q2 | $503K | Sell |
15,116
-503
| -3% | -$16.6K | 0.02% | 770 |
|
|
2015
Q1 | $480K | Buy |
15,619
+197
| +1% | +$6.18K | 0.02% | 924 |
|
|
2014
Q4 | $531K | Buy |
15,422
+1,437
| +10% | +$49.8K | 0.02% | 799 |
|
|
2014
Q3 | $529K | Sell |
13,985
-15,022
| -52% | -$625K | 0.02% | 660 |
|
|
2014
Q2 | $1.1M | Sell |
29,007
-2,786
| -9% | -$110K | 0.05% | 426 |
|
|
2014
Q1 | $1.34M | Sell |
31,793
-3,625
| -10% | -$153K | 0.06% | 318 |
|
|
2013
Q4 | $1.64M | Buy |
35,418
+5,343
| +18% | +$231K | 0.07% | 243 |
|
|
2013
Q3 | $1.3M | Buy |
30,075
+1,720
| +6% | +$71.5K | 0.07% | 294 |
|
|
2013
Q2 | $1.12M | Buy |
+28,355
| New | +$1.13M | 0.08% | 241 |
|
Other funds holding WBD
VCM
VPM
PCM
SC