Quadrant Capital 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 | $1.56M | Buy |
56,981
+8,490
| +18% | +$238K | 0.05% | 377 |
|
|
2025
Q4 | $1.4M | Buy |
48,491
+29,197
| +151% | +$682K | 0.04% | 395 |
|
|
2025
Q3 | $377K | Buy |
19,294
+1,162
| +6% | +$15.8K | 0.01% | 1028 |
|
|
2025
Q2 | $208K | Sell |
18,132
-24,107
| -57% | -$225K | 0.01% | 1278 |
|
|
2025
Q1 | $453K | Buy |
42,239
+37,406
| +774% | +$391K | 0.02% | 802 |
|
|
2024
Q4 | $51.1K | Sell |
4,833
-1,250
| -21% | -$11.6K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $50.2K | Buy |
6,083
+2,076
| +52% | +$16.2K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $29.8K | Buy |
4,007
+45
| +1% | +$361 | ﹤0.01% | 1682 |
|
|
2024
Q1 | $34.6K | Sell |
3,962
-2,777
| -41% | -$26.8K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $76.7K | Sell |
6,739
-3,656
| -35% | -$39.5K | 0.01% | 1147 |
|
|
2023
Q3 | $113K | Sell |
10,395
-770
| -7% | -$9.61K | 0.01% | 812 |
|
|
2023
Q2 | $140K | Sell |
11,165
-6,044
| -35% | -$78.4K | 0.01% | 683 |
|
|
2023
Q1 | $260K | Buy |
17,209
+4,545
| +36% | +$64.7K | 0.03% | 433 |
|
|
2022
Q4 | $120K | Buy |
12,664
+129
| +1% | +$1.46K | 0.01% | 686 |
|
|
2022
Q3 | $144K | Buy |
12,535
+1,697
| +16% | +$23.1K | 0.02% | 539 |
|
|
2022
Q2 | $145K | Buy |
10,838
+10,697
| +7,587% | +$198K | 0.02% | 517 |
|
|
2022
Q1 | $4K | Buy |
141
+51
| +57% | +$1.4K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $2K | Buy |
90
+73
| +429% | +$1.82K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $0 | Buy |
17
+10
| +143% | +$281 | ﹤0.01% | 2669 |
|
|
2021
Q2 | $0 | Sell |
7
-1
| -13% | -$35 | ﹤0.01% | 2585 |
|
|
2021
Q1 | $0 | Sell |
8
-12
| -60% | -$599 | ﹤0.01% | 2469 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q3 | $0 | Sell |
20
-400
| -95% | -$8.74K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $9K | Buy |
420
+359
| +589% | +$7.75K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $1K | Sell |
61
-18
| -23% | -$494 | ﹤0.01% | 2057 |
|
|
2019
Q4 | $0 | Buy |
79
+30
| +61% | +$904 | ﹤0.01% | 2498 |
|
|
2019
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q2 | $0 | Sell |
49
-98
| -67% | -$2.34K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $1K | Sell |
147
-10
| -6% | -$238 | ﹤0.01% | 2062 |
|
|
2017
Q4 | $1K | Buy |
157
+20
| +15% | +$391 | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1K | Sell |
137
-302
| -69% | -$7.11K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $9K | Buy |
439
+6
| +1% | +$162 | ﹤0.01% | 1153 |
|
|
2017
Q1 | $10K | Sell |
433
-83
| -16% | -$2.33K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $11K | Sell |
516
-140
| -21% | -$3.8K | 0.01% | 999 |
|
|
2016
Q3 | $15K | Buy |
656
+382
| +139% | +$9.8K | 0.01% | 887 |
|
|
2016
Q2 | $5K | Sell |
274
-267
| -49% | -$7.3K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $13K | Buy |
541
+271
| +100% | +$7.25K | 0.01% | 843 |
|
|
2015
Q4 | $5K | Buy |
270
+108
| +67% | +$3.12K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $3K | Buy |
162
+9
| +6% | +$266 | ﹤0.01% | 906 |
|
|
2015
Q2 | $4K | Buy |
+153
| New | +$5.05K | ﹤0.01% | 881 |
|
Other funds holding WBD
VCM
VPM
PCM
SC