Schroder Investment Management Group’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 | $4.78M | Buy |
173,916
+19,675
| +13% | +$551K | ﹤0.01% | 789 |
|
|
2025
Q4 | $4.45M | Sell |
154,241
-55,508
| -26% | -$1.3M | ﹤0.01% | 767 |
|
|
2025
Q3 | $4.1M | Sell |
209,749
-33,276
| -14% | -$453K | ﹤0.01% | 802 |
|
|
2025
Q2 | $2.79M | Sell |
243,025
-15,232
| -6% | -$142K | ﹤0.01% | 864 |
|
|
2025
Q1 | $2.77M | Sell |
258,257
-13,681
| -5% | -$143K | ﹤0.01% | 864 |
|
|
2024
Q4 | $2.87M | Sell |
271,938
-4,773
| -2% | -$44.4K | ﹤0.01% | 872 |
|
|
2024
Q3 | $2.28M | Sell |
276,711
-15,819
| -5% | -$124K | ﹤0.01% | 918 |
|
|
2024
Q2 | $2.18M | Buy |
292,530
+22,843
| +8% | +$183K | ﹤0.01% | 918 |
|
|
2024
Q1 | $2.35M | Buy |
269,687
+10,265
| +4% | +$98.9K | ﹤0.01% | 903 |
|
|
2023
Q4 | $2.95M | Sell |
259,422
-28,494
| -10% | -$308K | ﹤0.01% | 857 |
|
|
2023
Q3 | $3.13M | Buy |
287,916
+11,815
| +4% | +$147K | ﹤0.01% | 842 |
|
|
2023
Q2 | $3.46M | Buy |
276,101
+1,015
| +0.4% | +$13.2K | 0.01% | 849 |
|
|
2023
Q1 | $4.15M | Sell |
275,086
-130,544
| -32% | -$1.86M | 0.01% | 823 |
|
|
2022
Q4 | $3.85M | Sell |
405,630
-4,018,917
| -91% | -$45.4M | 0.01% | 824 |
|
|
2022
Q3 | $50.9M | Buy |
+4,424,547
| New | +$60.1M | 0.08% | 244 |
|
|
2022
Q2 | – | Sell |
-334,312
| Closed | -$8.59M | – | 1398 |
|
|
2022
Q1 | $8.59M | Buy |
334,312
+69,318
| +26% | +$1.9M | 0.01% | 707 |
|
|
2021
Q4 | $6.24M | Buy |
264,994
+239,969
| +959% | +$5.97M | 0.01% | 702 |
|
|
2021
Q3 | $635K | Sell |
25,025
-67,211
| -73% | -$1.89M | ﹤0.01% | 1175 |
|
|
2021
Q2 | $2.67M | Sell |
92,236
-12,178
| -12% | -$422K | ﹤0.01% | 958 |
|
|
2021
Q1 | $4.54M | Sell |
104,414
-487,909
| -82% | -$24.4M | 0.01% | 839 |
|
|
2020
Q4 | $17.8M | Buy |
592,323
+34,373
| +6% | +$843K | 0.03% | 513 |
|
|
2020
Q3 | $12M | Sell |
557,950
-77,762
| -12% | -$1.7M | 0.02% | 544 |
|
|
2020
Q2 | $13.4M | Sell |
635,712
-42,029
| -6% | -$908K | 0.02% | 506 |
|
|
2020
Q1 | $13.3M | Sell |
677,741
-251,343
| -27% | -$6.9M | 0.03% | 471 |
|
|
2019
Q4 | $30.4M | Sell |
929,084
-210,551
| -18% | -$6.34M | 0.05% | 395 |
|
|
2019
Q3 | $30.5M | Buy |
1,139,635
+588,257
| +107% | +$17.1M | 0.05% | 365 |
|
|
2019
Q2 | $16.9M | Buy |
551,378
+317,128
| +135% | +$9.22M | 0.03% | 478 |
|
|
2019
Q1 | $6.33M | Buy |
234,250
+7,000
| +3% | +$195K | 0.01% | 655 |
|
|
2018
Q4 | $5.62K | Sell |
227,250
-414,950
| -65% | -$12.6M | 0.01% | 656 |
|
|
2018
Q3 | $20.6M | Sell |
642,200
-414,000
| -39% | -$11.7M | 0.04% | 467 |
|
|
2018
Q2 | $30.1M | Buy |
1,056,200
+430,300
| +69% | +$10.3M | 0.05% | 375 |
|
|
2018
Q1 | $13.4M | Sell |
625,900
-253,200
| -29% | -$6.02M | 0.02% | 544 |
|
|
2017
Q4 | $19.7M | Buy |
879,100
+847,000
| +2,639% | +$16.5M | 0.03% | 507 |
|
|
2017
Q3 | $687K | Buy |
32,100
+6,200
| +24% | +$146K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $673K | Buy |
25,900
+6,700
| +35% | +$181K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $551K | Buy |
+19,200
| New | +$538K | ﹤0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-198,007
| Closed | -$5.28M | – | 1225 |
|
|
2015
Q4 | $5.28M | Sell |
198,007
-3,303
| -2% | -$95.4K | 0.01% | 738 |
|
|
2015
Q3 | $5.24M | Buy |
+201,310
| New | +$5.96M | 0.01% | 733 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$34K | – | 1338 |
|
|
2014
Q4 | $34K | Sell |
1,000
-1,580
| -61% | -$54.8K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $97.5K | Sell |
2,580
-4,074
| -61% | -$170K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $253K | Hold |
6,654
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $281K | Sell |
6,654
-1,174
| -15% | -$49.5K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $362K | Sell |
7,828
-3,327
| -30% | -$144K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $481K | Sell |
11,155
-783
| -7% | -$32.5K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $471K | Buy |
+11,938
| New | +$476K | ﹤0.01% | 1120 |
|
Other funds holding WBD
VCM
VPM
PCM
SC