RhumbLine Advisers’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
Q3 | $115M | Buy |
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|
2025
Q2 | $65.3M | Buy |
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|
2025
Q1 | $50.5M | Buy |
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|
2024
Q4 | $44.3M | Sell |
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|
2024
Q3 | $34.8M | Buy |
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|
2024
Q2 | $30.4M | Buy |
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|
2024
Q1 | $35.4M | Sell |
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|
2023
Q4 | $46.4M | Sell |
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|
2023
Q3 | $44.7M | Sell |
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|
2023
Q2 | $52.2M | Sell |
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|
2023
Q1 | $69M | Buy |
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|
2022
Q4 | $40.8M | Buy |
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|
2022
Q3 | $47.5M | Buy |
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|
2022
Q2 | $53.9M | Buy |
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|
2022
Q1 | $6.61M | Buy |
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|
2021
Q4 | $5.94M | Sell |
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|
2021
Q3 | $6.54M | Sell |
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|
2021
Q2 | $8.13M | Buy |
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|
2021
Q1 | $11.3M | Sell |
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|
2020
Q4 | $8.29M | Sell |
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|
2020
Q3 | $6.58M | Sell |
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|
2020
Q2 | $6.66M | Sell |
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|
2020
Q1 | $6.21M | Buy |
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|
2019
Q4 | $9.06M | Buy |
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|
2019
Q3 | $6.87M | Sell |
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|
2019
Q2 | $7.93M | Buy |
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|
2019
Q1 | $6.35M | Sell |
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|
2018
Q4 | $6.46M | Sell |
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|
2018
Q3 | $8.42M | Sell |
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|
2018
Q2 | $7.29M | Buy |
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|
2018
Q1 | $5.65M | Buy |
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|
2017
Q4 | $5.87M | Buy |
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|
2017
Q3 | $5.46M | Sell |
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|
2017
Q2 | $6.64M | Sell |
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|
2017
Q1 | $8.02M | Buy |
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|
2016
Q4 | $7.42M | Buy |
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|
2016
Q3 | $6.84M | Buy |
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|
2016
Q2 | $6.16M | Buy |
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|
2016
Q1 | $6.83M | Buy |
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|
2015
Q4 | $6.26M | Sell |
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|
2015
Q3 | $6.2M | Buy |
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|
2015
Q2 | $7.86M | Sell |
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|
2015
Q1 | $8.25M | Buy |
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|
2014
Q4 | $9.17M | Sell |
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|
2014
Q3 | $10.8M | Sell |
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|
2014
Q2 | $24.9M | Sell |
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|
2014
Q1 | $29.1M | Sell |
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|
2013
Q4 | $33M | Sell |
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|
2013
Q3 | $33.5M | Sell |
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|
2013
Q2 | $31M | Buy |
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