SEI Investments’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 | $18.1M | Sell |
657,645
-116,194
| -15% | -$3.25M | 0.02% | 839 |
|
|
2025
Q4 | $22.3M | Sell |
773,839
-189,952
| -20% | -$4.44M | 0.02% | 688 |
|
|
2025
Q3 | $18.8M | Sell |
963,791
-256,695
| -21% | -$3.5M | 0.02% | 751 |
|
|
2025
Q2 | $14M | Buy |
1,220,486
+446,846
| +58% | +$4.17M | 0.02% | 850 |
|
|
2025
Q1 | $8.3M | Buy |
773,640
+72,654
| +10% | +$760K | 0.01% | 1048 |
|
|
2024
Q4 | $7.41M | Buy |
700,986
+59,883
| +9% | +$556K | 0.01% | 1117 |
|
|
2024
Q3 | $5.29M | Buy |
641,103
+59,032
| +10% | +$461K | 0.01% | 1254 |
|
|
2024
Q2 | $4.33M | Buy |
582,071
+60,458
| +12% | +$484K | 0.01% | 1290 |
|
|
2024
Q1 | $4.55M | Buy |
521,613
+118,278
| +29% | +$1.14M | 0.01% | 1250 |
|
|
2023
Q4 | $4.59M | Buy |
403,335
+34,207
| +9% | +$369K | 0.01% | 1229 |
|
|
2023
Q3 | $4.01M | Sell |
369,128
-222,870
| -38% | -$2.78M | 0.01% | 1273 |
|
|
2023
Q2 | $7.42M | Sell |
591,998
-41,381
| -7% | -$537K | 0.01% | 1022 |
|
|
2023
Q1 | $9.56M | Sell |
633,379
-53,156
| -8% | -$757K | 0.02% | 871 |
|
|
2022
Q4 | $6.51M | Sell |
686,535
-49,861
| -7% | -$563K | 0.01% | 929 |
|
|
2022
Q3 | $8.47M | Buy |
736,396
+526,826
| +251% | +$7.16M | 0.02% | 839 |
|
|
2022
Q2 | $2.59M | Buy |
+209,570
| New | +$3.89M | 0.01% | 1427 |
|
|
2021
Q3 | – | Sell |
-102,761
| Closed | -$3.15M | – | 2637 |
|
|
2021
Q2 | $3.15M | Sell |
102,761
-6,769
| -6% | -$235K | 0.01% | 1299 |
|
|
2021
Q1 | $4.64M | Buy |
109,530
+100,308
| +1,088% | +$5.01M | 0.01% | 1060 |
|
|
2020
Q4 | $277K | Buy |
+9,222
| New | +$226K | ﹤0.01% | 2242 |
|
|
2020
Q1 | – | Sell |
-8,056
| Closed | -$270K | – | 2452 |
|
|
2019
Q4 | $270K | Sell |
8,056
-22,362
| -74% | -$674K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $810K | Buy |
30,418
+3,840
| +14% | +$112K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $816K | Sell |
26,578
-8,586
| -24% | -$250K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $950K | Buy |
35,164
+244
| +0.7% | +$6.79K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.11M | Buy |
34,920
+1,420
| +4% | +$43.2K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $1.07M | Buy |
33,500
+13,989
| +72% | +$394K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $537K | Buy |
19,511
+15,226
| +355% | +$363K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $92K | Buy |
4,285
+123
| +3% | +$2.92K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $93K | Buy |
4,162
+2,721
| +189% | +$53.1K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $31K | Sell |
1,441
-943
| -40% | -$22.2K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $61K | Buy |
2,384
+347
| +17% | +$9.39K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $60K | Sell |
2,037
-121
| -6% | -$3.39K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $59K | Buy |
2,158
+211
| +11% | +$5.72K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $53K | Sell |
1,947
-88,607
| -98% | -$2.27M | ﹤0.01% | 2050 |
|
|
2016
Q2 | $2.29M | Sell |
90,554
-59,445
| -40% | -$1.62M | 0.01% | 956 |
|
|
2016
Q1 | $4.29M | Buy |
149,999
+3,008
| +2% | +$80.5K | 0.03% | 674 |
|
|
2015
Q4 | $3.92M | Buy |
146,991
+87,833
| +148% | +$2.54M | 0.02% | 735 |
|
|
2015
Q3 | $1.54M | Buy |
59,158
+20,821
| +54% | +$616K | 0.01% | 897 |
|
|
2015
Q2 | $1.28M | Buy |
38,337
+1,051
| +3% | +$34.7K | 0.01% | 903 |
|
|
2015
Q1 | $1.15M | Buy |
37,286
+1,116
| +3% | +$35K | 0.01% | 929 |
|
|
2014
Q4 | $1.25M | Buy |
+36,170
| New | +$1.25M | 0.01% | 868 |
|
Other funds holding WBD
VCM
VPM
PCM
SC