Rafferty Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
1,356,682
+20,397
| +2% | +$234K | 0.05% | 195 |
|
|
2025
Q1 | $14.3M | Sell |
1,336,285
-59,687
| -4% | -$640K | 0.06% | 193 |
|
|
2024
Q4 | $14.8M | Sell |
1,395,972
-229,259
| -14% | -$2.42M | 0.05% | 214 |
|
|
2024
Q3 | $13.4M | Sell |
1,625,231
-334,007
| -17% | -$2.76M | 0.05% | 232 |
|
|
2024
Q2 | $14.6M | Buy |
1,959,238
+284,361
| +17% | +$2.12M | 0.05% | 215 |
|
|
2024
Q1 | $14.6M | Buy |
1,674,877
+575,552
| +52% | +$5.02M | 0.05% | 211 |
|
|
2023
Q4 | $12.5M | Buy |
1,099,325
+191,260
| +21% | +$2.18M | 0.05% | 227 |
|
|
2023
Q3 | $9.86M | Buy |
908,065
+174,867
| +24% | +$1.9M | 0.06% | 229 |
|
|
2023
Q2 | $9.19M | Buy |
733,198
+203,263
| +38% | +$2.55M | 0.05% | 227 |
|
|
2023
Q1 | $8M | Sell |
529,935
-76,574
| -13% | -$1.16M | 0.05% | 243 |
|
|
2022
Q4 | $5.75M | Buy |
606,509
+507,753
| +514% | +$4.81M | 0.05% | 347 |
|
|
2022
Q3 | $1.14M | Buy |
+98,756
| New | +$1.14M | 0.01% | 635 |
|