Rafferty Asset 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 | $15.8M | Sell |
576,548
-94,103
| -14% | -$2.63M | 0.06% | 171 |
|
|
2025
Q4 | $19.3M | Sell |
670,651
-203,154
| -23% | -$4.75M | 0.07% | 159 |
|
|
2025
Q3 | $17.1M | Sell |
873,805
-482,877
| -36% | -$6.58M | 0.06% | 188 |
|
|
2025
Q2 | $15.5M | Buy |
1,356,682
+20,397
| +2% | +$190K | 0.05% | 195 |
|
|
2025
Q1 | $14.3M | Sell |
1,336,285
-59,687
| -4% | -$624K | 0.06% | 193 |
|
|
2024
Q4 | $14.8M | Sell |
1,395,972
-229,259
| -14% | -$2.13M | 0.05% | 214 |
|
|
2024
Q3 | $13.4M | Sell |
1,625,231
-334,007
| -17% | -$2.61M | 0.05% | 232 |
|
|
2024
Q2 | $14.6M | Buy |
1,959,238
+284,361
| +17% | +$2.28M | 0.05% | 215 |
|
|
2024
Q1 | $14.6M | Buy |
1,674,877
+575,552
| +52% | +$5.55M | 0.05% | 211 |
|
|
2023
Q4 | $12.5M | Buy |
1,099,325
+191,260
| +21% | +$2.06M | 0.05% | 227 |
|
|
2023
Q3 | $9.86M | Buy |
908,065
+174,867
| +24% | +$2.18M | 0.06% | 229 |
|
|
2023
Q2 | $9.19M | Buy |
733,198
+203,263
| +38% | +$2.64M | 0.05% | 227 |
|
|
2023
Q1 | $8M | Sell |
529,935
-76,574
| -13% | -$1.09M | 0.05% | 243 |
|
|
2022
Q4 | $5.75M | Buy |
606,509
+507,753
| +514% | +$5.73M | 0.05% | 347 |
|
|
2022
Q3 | $1.14M | Buy |
+98,756
| New | +$1.34M | 0.01% | 635 |
|
|
2017
Q4 | – | Sell |
-195,653
| Closed | -$4.17M | – | 737 |
|
|
2017
Q3 | $4.17M | Buy |
195,653
+47,836
| +32% | +$1.13M | 0.09% | 112 |
|
|
2017
Q2 | $3.82M | Buy |
147,817
+127,292
| +620% | +$3.45M | 0.11% | 117 |
|
|
2017
Q1 | $597K | Buy |
20,525
+2,792
| +16% | +$78.3K | 0.01% | 462 |
|
|
2016
Q4 | $486K | Buy |
17,733
+2,659
| +18% | +$72.1K | 0.02% | 317 |
|
|
2016
Q3 | $406K | Buy |
15,074
+3,589
| +31% | +$92.1K | 0.01% | 385 |
|
|
2016
Q2 | $290K | Sell |
11,485
-1,751
| -13% | -$47.9K | 0.02% | 474 |
|
|
2016
Q1 | $379K | Sell |
13,236
-3,314
| -20% | -$88.7K | 0.02% | 457 |
|
|
2015
Q4 | $440K | Buy |
16,550
+1,636
| +11% | +$47.2K | 0.05% | 385 |
|
|
2015
Q3 | $388K | Buy |
14,914
+1,751
| +13% | +$51.8K | 0.03% | 445 |
|
|
2015
Q2 | $438K | Buy |
13,163
+55
| +0.4% | +$1.81K | 0.03% | 350 |
|
|
2015
Q1 | $403K | Buy |
13,108
+6,172
| +89% | +$194K | 0.03% | 375 |
|
|
2014
Q4 | $239K | Sell |
6,936
-5,586
| -45% | -$194K | 0.05% | 315 |
|
|
2014
Q3 | $473K | Buy |
+12,522
| New | +$521K | 0.05% | 157 |
|
|
2014
Q2 | – | Sell |
-7,693
| Closed | -$325K | – | 401 |
|
|
2014
Q1 | $325K | Buy |
7,693
+1,777
| +30% | +$74.9K | 0.07% | 163 |
|
|
2013
Q4 | $273K | Buy |
+5,916
| New | +$256K | 0.07% | 197 |
|
Other funds holding WBD
VCM
VPM
PCM
SC