Quantinno Capital 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	$35.6M	Buy	1,298,118 +214,640	+20%	+$6.01M	0.06%	404
2025 Q4	$31.2M	Buy	1,083,478 +324,146	+43%	+$7.58M	0.06%	360
2025 Q3	$14.8M	Buy	759,332 +152,280	+25%	+$2.07M	0.04%	506
2025 Q2	$6.96M	Buy	607,052 +225,660	+59%	+$2.1M	0.03%	674
2025 Q1	$4.09M	Buy	381,392 +105,397	+38%	+$1.1M	0.03%	737
2024 Q4	$2.92M	Buy	275,995 +83,725	+44%	+$778K	0.03%	702
2024 Q3	$1.59M	Buy	192,270 +128,150	+200%	+$1M	0.02%	813
2024 Q2	$477K	Buy	64,120 +36,872	+135%	+$295K	0.01%	1039
2024 Q1	$238K	Sell	27,248 -44,338	-62%	-$427K	0.01%	1139
2023 Q4	$815K	Buy	71,586 +23,018	+47%	+$248K	0.03%	677
2023 Q3	$527K	Buy	48,568 +36,277	+295%	+$453K	0.02%	705
2023 Q2	$154K	Sell	12,291 -41,103	-77%	-$533K	0.01%	891
2023 Q1	$806K	Buy	+53,394	New	+$760K	0.05%	452
2022 Q4	–	Sell	-20,789	Closed	-$239K	–	836
2022 Q3	$239K	Buy	+20,789	New	+$283K	0.03%	545
2021 Q2	–	Sell	-5,544	Closed	-$241K	–	259
2021 Q1	$241K	Sell	5,544 -19,201	-78%	-$959K	0.26%	208
2020 Q4	$745K	Buy	+24,745	New	+$607K	0.58%	1
2019 Q3	–	Sell	-10,285	Closed	-$316K	–	528
2019 Q2	$316K	Buy	+10,285	New	+$299K	0.19%	268