River Global Investors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,655
| Closed | -$687K | – | 187 |
|
|
2024
Q1 | $687K | Sell |
78,655
-876
| -1% | -$8.44K | 0.17% | 157 |
|
|
2023
Q4 | $906K | Sell |
79,531
-727
| -0.9% | -$7.85K | 0.17% | 162 |
|
|
2023
Q3 | $871K | Sell |
80,258
-11,545
| -13% | -$144K | 0.2% | 143 |
|
|
2023
Q2 | $1.15M | Sell |
91,803
-1,140
| -1% | -$14.8K | 0.23% | 130 |
|
|
2023
Q1 | $1.4M | Sell |
92,943
-3,740
| -4% | -$53.2K | 0.29% | 110 |
|
|
2022
Q4 | $917K | Buy |
96,683
+9,009
| +10% | +$102K | 0.2% | 145 |
|
|
2022
Q3 | $1.01M | Sell |
87,674
-4,850
| -5% | -$65.9K | 0.19% | 132 |
|
|
2022
Q2 | $1.24M | Buy |
+92,524
| New | +$1.72M | 0.22% | 120 |
|
|
2021
Q1 | – | Sell |
-127,940
| Closed | -$3.85M | – | 141 |
|
|
2020
Q4 | $3.85M | Sell |
127,940
-12,430
| -9% | -$305K | 0.22% | 90 |
|
|
2020
Q3 | $3.06M | Sell |
140,370
-2,800
| -2% | -$61.2K | 0.23% | 100 |
|
|
2020
Q2 | $3.02M | Sell |
143,170
-13,728
| -9% | -$297K | 0.22% | 106 |
|
|
2020
Q1 | $3.05M | Sell |
156,898
-46,454
| -23% | -$1.27M | 0.28% | 92 |
|
|
2019
Q4 | $6.66M | Hold |
203,352
| – | – | 0.37% | 89 |
|
|
2019
Q3 | $5.42M | Sell |
203,352
-490
| -0.2% | -$14.2K | 0.38% | 91 |
|
|
2019
Q2 | $6.26M | Buy |
203,842
+3,100
| +2% | +$90.1K | 0.44% | 78 |
|
|
2019
Q1 | $5.42M | Hold |
200,742
| – | – | 0.38% | 88 |
|
|
2018
Q4 | $4.96M | Buy |
200,742
+69,112
| +53% | +$2.1M | 0.43% | 85 |
|
|
2018
Q3 | $4.21M | Hold |
131,630
| – | – | 0.38% | 82 |
|
|
2018
Q2 | $3.62M | Sell |
131,630
-35,330
| -21% | -$842K | 0.37% | 89 |
|
|
2018
Q1 | $3.58M | Sell |
166,960
-7,600
| -4% | -$181K | 0.42% | 82 |
|
|
2017
Q4 | $3.91M | Buy |
174,560
+42,960
| +33% | +$839K | 0.44% | 77 |
|
|
2017
Q3 | $2.8M | Buy |
131,600
+15,100
| +13% | +$356K | 0.42% | 80 |
|
|
2017
Q2 | $3.01M | Buy |
116,500
+2,400
| +2% | +$65K | 0.56% | 59 |
|
|
2017
Q1 | $3.32M | Buy |
114,100
+6,300
| +6% | +$177K | 0.74% | 49 |
|
|
2016
Q4 | $2.96M | Sell |
107,800
-5,000
| -4% | -$136K | 0.84% | 48 |
|
|
2016
Q3 | $3.04M | Buy |
+112,800
| New | +$2.89M | 0.96% | 46 |
|
|
2016
Q1 | – | Sell |
-99,229
| Closed | -$2.65M | – | 128 |
|
|
2015
Q4 | $2.65M | Buy |
+99,229
| New | +$2.87M | 1.8% | 16 |
|
Other funds holding WBD
SC
