S&CO Inc’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
Q2 | – | Sell |
-302,466
| Closed | -$3.25M | – | 229 |
|
|
2025
Q1 | $3.25M | Hold |
302,466
| – | – | 0.22% | 89 |
|
|
2024
Q4 | $3.2M | Buy |
+302,466
| New | +$2.81M | 0.22% | 94 |
|
|
2024
Q1 | – | Sell |
-14,853
| Closed | -$169K | – | 218 |
|
|
2023
Q4 | $169K | Sell |
14,853
-2,198
| -13% | -$23.7K | 0.01% | 189 |
|
|
2023
Q3 | $185K | Hold |
17,051
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $213K | Hold |
17,051
| – | – | 0.02% | 172 |
|
|
2023
Q1 | $257K | Sell |
17,051
-1,178
| -6% | -$16.8K | 0.02% | 162 |
|
|
2022
Q4 | $172K | Sell |
18,229
-9,357
| -34% | -$106K | 0.02% | 176 |
|
|
2022
Q3 | $317K | Hold |
27,586
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $370K | Buy |
+27,586
| New | +$512K | 0.03% | 151 |
|
|
2017
Q3 | – | Sell |
-13,934
| Closed | -$360K | – | 186 |
|
|
2017
Q2 | $360K | Sell |
13,934
-410
| -3% | -$11.1K | 0.05% | 146 |
|
|
2017
Q1 | $417K | Sell |
14,344
-245
| -2% | -$6.87K | 0.06% | 132 |
|
|
2016
Q4 | $400K | Sell |
14,589
-60,836
| -81% | -$1.65M | 0.06% | 133 |
|
|
2016
Q3 | $2.03M | Sell |
75,425
-5,700
| -7% | -$146K | 0.3% | 66 |
|
|
2016
Q2 | $2.05M | Buy |
81,125
+3,330
| +4% | +$91K | 0.32% | 65 |
|
|
2016
Q1 | $2.23M | Buy |
77,795
+1,460
| +2% | +$39.1K | 0.36% | 60 |
|
|
2015
Q4 | $2.04M | Buy |
76,335
+40,080
| +111% | +$1.16M | 0.34% | 62 |
|
|
2015
Q3 | $944K | Hold |
36,255
| – | – | 0.16% | 89 |
|
|
2015
Q2 | $1.21M | Buy |
36,255
+1,090
| +3% | +$35.9K | 0.18% | 84 |
|
|
2015
Q1 | $1.08M | Buy |
35,165
+9,900
| +39% | +$311K | 0.15% | 86 |
|
|
2014
Q4 | $870K | Hold |
25,265
| – | – | 0.13% | 94 |
|
|
2014
Q3 | $955K | Sell |
25,265
-30,789
| -55% | -$1.28M | 0.15% | 83 |
|
|
2014
Q2 | $2.13M | Sell |
56,054
-1,809
| -3% | -$71.2K | 0.3% | 58 |
|
|
2014
Q1 | $2.44M | Sell |
57,863
-39
| -0.1% | -$1.65K | 0.37% | 52 |
|
|
2013
Q4 | $2.67M | Sell |
57,902
-1,454
| -2% | -$62.9K | 0.45% | 46 |
|
|
2013
Q3 | $2.56M | Hold |
59,356
| – | – | 0.45% | 45 |
|
|
2013
Q2 | $2.34M | Buy |
+59,356
| New | +$2.37M | 0.36% | 49 |
|
Other funds holding WBD
SC
S&CO Inc's WBD Position: Q2 2025 in Review
S&CO Inc sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 302,466 shares — an estimated $3.25M sold.
S&CO Inc first reported a position in WBD in Q2 2013 and held it in 26 quarters. The position peaked at $3.25M in Q1 2025. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.
- S&CO Inc reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
- S&CO Inc sold 302,466 Warner Bros shares in Q2 2025, an estimated $3.25M.
- S&CO Inc first reported a position in Warner Bros in Q2 2013 and held it in 26 quarters.
- S&CO Inc's Warner Bros position peaked at $3.25M in Q1 2025.
- 1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.
Based on S&CO Inc's 13F filing for Q2 2025, filed 7 Aug 2025.