Quantbot Technologies’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 | $5.95M | Sell |
216,711
-59,819
| -22% | -$1.67M | 0.24% | 95 |
|
|
2025
Q4 | $7.97M | Buy |
+276,530
| New | +$6.46M | 0.27% | 72 |
|
|
2025
Q3 | – | Sell |
-49,375
| Closed | -$566K | – | 2145 |
|
|
2025
Q2 | $566K | Buy |
49,375
+7,637
| +18% | +$71.2K | 0.01% | 967 |
|
|
2025
Q1 | $448K | Buy |
+41,738
| New | +$437K | 0.01% | 918 |
|
|
2024
Q2 | – | Sell |
-52,349
| Closed | -$457K | – | 1954 |
|
|
2024
Q1 | $457K | Buy |
+52,349
| New | +$504K | 0.03% | 770 |
|
|
2023
Q3 | – | Sell |
-55,864
| Closed | -$701K | – | 2000 |
|
|
2023
Q2 | $701K | Buy |
55,864
+2,974
| +6% | +$38.6K | 0.05% | 544 |
|
|
2023
Q1 | $799K | Sell |
52,890
-222,472
| -81% | -$3.17M | 0.06% | 468 |
|
|
2022
Q4 | $2.61M | Buy |
+275,362
| New | +$3.11M | 0.19% | 162 |
|
|
2022
Q3 | – | Sell |
-55,434
| Closed | -$743K | – | 2147 |
|
|
2022
Q2 | $743K | Buy |
55,434
+23,147
| +72% | +$429K | 0.07% | 443 |
|
|
2022
Q1 | $804K | Sell |
32,287
-55,608
| -63% | -$1.53M | 0.07% | 411 |
|
|
2021
Q4 | $2.07M | Buy |
87,895
+3,396
| +4% | +$84.5K | 0.17% | 174 |
|
|
2021
Q3 | $2.14M | Sell |
84,499
-136,572
| -62% | -$3.84M | 0.16% | 175 |
|
|
2021
Q2 | $6.78M | Buy |
+221,071
| New | +$7.67M | 0.53% | 26 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1431 |
|
|
2019
Q4 | $1K | Buy |
+40
| New | +$1.21K | ﹤0.01% | 1162 |
|
|
2017
Q4 | – | Sell |
-70,598
| Closed | -$1.5M | – | 1513 |
|
|
2017
Q3 | $1.5M | Buy |
+70,598
| New | +$1.66M | 0.14% | 196 |
|
|
2016
Q2 | – | Sell |
-18,505
| Closed | -$529K | – | 1382 |
|
|
2016
Q1 | $529K | Buy |
+18,505
| New | +$495K | 0.08% | 294 |
|
|
2014
Q4 | – | Sell |
-29,985
| Closed | -$1.13M | – | 1427 |
|
|
2014
Q3 | $1.13M | Sell |
29,985
-26,128
| -47% | -$1.09M | 0.16% | 194 |
|
|
2014
Q2 | $2.13M | Buy |
+56,113
| New | +$2.21M | 0.34% | 79 |
|
|
2014
Q1 | – | Sell |
-9,343
| Closed | -$431K | – | 1370 |
|
|
2013
Q4 | $431K | Buy |
+9,343
| New | +$404K | 0.21% | 130 |
|
Other funds holding WBD
VCM
VPM
PCM
