Rockefeller Capital 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 | $2.64M | Sell |
96,162
-1,112
| -1% | -$31.1K | ﹤0.01% | 1178 |
|
|
2025
Q4 | $2.8M | Sell |
97,274
-316,880
| -77% | -$7.41M | 0.01% | 1104 |
|
|
2025
Q3 | $8.09M | Sell |
414,154
-1,793,214
| -81% | -$24.4M | 0.02% | 689 |
|
|
2025
Q2 | $25.3M | Sell |
2,207,368
-1,173,753
| -35% | -$10.9M | 0.06% | 317 |
|
|
2025
Q1 | $36.3M | Buy |
3,381,121
+2,467,646
| +270% | +$25.8M | 0.09% | 219 |
|
|
2024
Q4 | $9.65M | Sell |
913,475
-709,409
| -44% | -$6.59M | 0.03% | 566 |
|
|
2024
Q3 | $13.4M | Sell |
1,622,884
-348,871
| -18% | -$2.73M | 0.04% | 452 |
|
|
2024
Q2 | $14.7M | Buy |
1,971,755
+1,759,950
| +831% | +$14.1M | 0.04% | 404 |
|
|
2024
Q1 | $1.85M | Sell |
211,805
-644,558
| -75% | -$6.21M | 0.01% | 1048 |
|
|
2023
Q4 | $9.75M | Sell |
856,363
-1,884,634
| -69% | -$20.3M | 0.03% | 467 |
|
|
2023
Q3 | $29.8M | Buy |
2,740,997
+1,629,629
| +147% | +$20.3M | 0.11% | 197 |
|
|
2023
Q2 | $13.9M | Sell |
1,111,368
-1,429,455
| -56% | -$18.6M | 0.05% | 359 |
|
|
2023
Q1 | $38.4M | Buy |
2,540,823
+2,324,176
| +1,073% | +$33.1M | 0.17% | 142 |
|
|
2022
Q4 | $2.05M | Sell |
216,647
-979,479
| -82% | -$11.1M | 0.01% | 742 |
|
|
2022
Q3 | $13.8M | Buy |
1,196,126
+1,006,196
| +530% | +$13.7M | 0.07% | 286 |
|
|
2022
Q2 | $2.55M | Buy |
189,930
+119,978
| +172% | +$2.23M | 0.01% | 690 |
|
|
2022
Q1 | $1.74M | Sell |
69,952
-7,855
| -10% | -$215K | 0.01% | 849 |
|
|
2021
Q4 | $1.83M | Buy |
77,807
+25,409
| +48% | +$633K | 0.01% | 831 |
|
|
2021
Q3 | $1.33M | Sell |
52,398
-43,515
| -45% | -$1.22M | 0.01% | 894 |
|
|
2021
Q2 | $2.94M | Buy |
95,913
+47,374
| +98% | +$1.64M | 0.02% | 614 |
|
|
2021
Q1 | $2.11M | Buy |
48,539
+23,180
| +91% | +$1.16M | 0.01% | 563 |
|
|
2020
Q4 | $762K | Buy |
25,359
+19,917
| +366% | +$488K | 0.01% | 769 |
|
|
2020
Q3 | $118K | Buy |
5,442
+106
| +2% | +$2.31K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $113K | Buy |
5,336
+889
| +20% | +$19.2K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $86K | Sell |
4,447
-1,119
| -20% | -$30.7K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $182K | Buy |
5,566
+2,313
| +71% | +$69.7K | ﹤0.01% | 796 |
|
|
2019
Q3 | $87K | Buy |
3,253
+799
| +33% | +$23.2K | ﹤0.01% | 831 |
|
|
2019
Q2 | $75K | Sell |
2,454
-4,976
| -67% | -$145K | ﹤0.01% | 745 |
|
|
2019
Q1 | $201K | Buy |
+7,430
| New | +$207K | ﹤0.01% | 602 |
|
Other funds holding WBD
VCM
VPM
PCM
SC