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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $19.3M | Sell |
|
|||||
|
2025
Q3 | $17.1M | Sell |
|
|||||
|
2025
Q2 | $15.5M | Buy |
|
|||||
|
2025
Q1 | $14.3M | Sell |
|
|||||
|
2024
Q4 | $14.8M | Sell |
|
|||||
|
2024
Q3 | $13.4M | Sell |
|
|||||
|
2024
Q2 | $14.6M | Buy |
|
|||||
|
2024
Q1 | $14.6M | Buy |
|
|||||
|
2023
Q4 | $12.5M | Buy |
|
|||||
|
2023
Q3 | $9.86M | Buy |
|
|||||
|
2023
Q2 | $9.19M | Buy |
|
|||||
|
2023
Q1 | $8M | Sell |
|
|||||
|
2022
Q4 | $5.75M | Buy |
|
|||||
|
2022
Q3 | $1.14M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $4.17M | Buy |
|
|||||
|
2017
Q2 | $3.82M | Buy |
|
|||||
|
2017
Q1 | $597K | Buy |
|
|||||
|
2016
Q4 | $486K | Buy |
|
|||||
|
2016
Q3 | $406K | Buy |
|
|||||
|
2016
Q2 | $290K | Sell |
|
|||||
|
2016
Q1 | $379K | Sell |
|
|||||
|
2015
Q4 | $440K | Buy |
|
|||||
|
2015
Q3 | $388K | Buy |
|
|||||
|
2015
Q2 | $438K | Buy |
|
|||||
|
2015
Q1 | $403K | Buy |
|
|||||
|
2014
Q4 | $239K | Sell |
|
|||||
|
2014
Q3 | $473K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $325K | Buy |
|
|||||
|
2013
Q4 | $273K | Buy |
|