Sentry Investment 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 | – | Sell |
-6,465
| Closed | -$186K | – | 481 |
|
|
2025
Q4 | $186K | Buy |
6,465
+1,031
| +19% | +$24.1K | 0.12% | 148 |
|
|
2025
Q3 | $97K | Sell |
5,434
-1,933
| -26% | -$26.3K | 0.06% | 246 |
|
|
2025
Q2 | $84K | Hold |
7,367
| – | – | 0.05% | 311 |
|
|
2025
Q1 | $60K | Sell |
7,367
-1,848
| -20% | -$19.3K | 0.04% | 337 |
|
|
2024
Q4 | $97K | Sell |
9,215
-1,500
| -14% | -$13.9K | 0.05% | 309 |
|
|
2024
Q3 | $88K | Buy |
10,715
+170
| +2% | +$1.33K | 0.04% | 362 |
|
|
2024
Q2 | $78K | Sell |
10,545
-1,880
| -15% | -$15.1K | 0.03% | 350 |
|
|
2024
Q1 | $108K | Buy |
12,425
+829
| +7% | +$7.99K | 0.04% | 333 |
|
|
2023
Q4 | $132K | Sell |
11,596
-1,246
| -10% | -$13.4K | 0.06% | 294 |
|
|
2023
Q3 | $139K | Buy |
+12,842
| New | +$160K | 0.07% | 276 |
|
|
2023
Q2 | – | Sell |
-14,343
| Closed | -$217K | – | 508 |
|
|
2023
Q1 | $217K | Buy |
+14,343
| New | +$204K | 0.09% | 240 |
|
|
2022
Q4 | – | Sell |
-15,027
| Closed | -$173K | – | 538 |
|
|
2022
Q3 | $173K | Hold |
15,027
| – | – | 0.08% | 259 |
|
|
2022
Q2 | $202K | Buy |
+15,027
| New | +$279K | 0.09% | 227 |
|
|
2022
Q1 | – | Sell |
-1,367
| Closed | -$32K | – | 517 |
|
|
2021
Q4 | $32K | Hold |
1,367
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $35K | Sell |
1,367
-200
| -13% | -$5.62K | 0.01% | 488 |
|
|
2021
Q2 | $48K | Hold |
1,567
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $68K | Sell |
1,567
-7,162
| -82% | -$358K | 0.02% | 461 |
|
|
2020
Q4 | $263K | Buy |
+8,729
| New | +$214K | 0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-9,934
| Closed | -$193K | – | 498 |
|
|
2020
Q1 | $193K | Buy |
+9,934
| New | +$273K | 0.01% | 356 |
|
|
2019
Q4 | – | Sell |
-8,337
| Closed | -$222K | – | 452 |
|
|
2019
Q3 | $222K | Hold |
8,337
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $256K | Hold |
8,337
| – | – | 0.02% | 452 |
|
|
2019
Q1 | $225K | Sell |
8,337
-741
| -8% | -$20.6K | 0.02% | 460 |
|
|
2018
Q4 | $225K | Sell |
9,078
-247
| -3% | -$7.52K | 0.02% | 460 |
|
|
2018
Q3 | $298K | Hold |
9,325
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $256K | Sell |
9,325
-1,076
| -10% | -$25.7K | 0.02% | 454 |
|
|
2018
Q1 | $223K | Sell |
10,401
-1,005
| -9% | -$23.9K | 0.01% | 452 |
|
|
2017
Q4 | $255K | Hold |
11,406
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $243K | Hold |
11,406
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $295K | Buy |
11,406
+123
| +1% | +$3.33K | 0.01% | 490 |
|
|
2017
Q1 | $328K | Sell |
11,283
-520
| -4% | -$14.6K | 0.01% | 485 |
|
|
2016
Q4 | $324K | Buy |
11,803
+9,630
| +443% | +$261K | 0.01% | 488 |
|
|
2016
Q3 | $58K | Hold |
2,173
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $55K | Hold |
2,173
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $62K | Buy |
+2,173
| New | +$58.2K | ﹤0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-8,756
| Closed | -$228K | – | 534 |
|
|
2015
Q3 | $228K | Hold |
8,756
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $291K | Hold |
8,756
| – | – | 0.01% | 501 |
|
|
2015
Q1 | $269K | Buy |
8,756
+3,500
| +67% | +$110K | 0.01% | 497 |
|
|
2014
Q4 | $181K | Sell |
5,256
-4,200
| -44% | -$146K | 0.01% | 501 |
|
|
2014
Q3 | $357K | Sell |
9,456
-11,329
| -55% | -$472K | 0.02% | 455 |
|
|
2014
Q2 | $789K | Sell |
20,785
-1,525
| -7% | -$60K | 0.04% | 317 |
|
|
2014
Q1 | $943K | Hold |
22,310
| – | – | 0.05% | 265 |
|
|
2013
Q4 | $1.03M | Sell |
22,310
-9,002
| -29% | -$390K | 0.06% | 243 |
|
|
2013
Q3 | $1.35M | Buy |
31,312
+6,849
| +28% | +$285K | 0.08% | 190 |
|
|
2013
Q2 | $966K | Buy |
+24,463
| New | +$975K | 0.06% | 162 |
|
Other funds holding WBD
PCM
Sentry Investment Management's WBD Position: Q1 2026 in Review
Sentry Investment Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 6,465 shares — an estimated $186K sold.
Sentry Investment Management first reported a position in WBD in Q2 2013 and held it in 44 quarters. The position peaked at $1.35M in Q3 2013. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Sentry Investment Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 6,465 Warner Bros shares in Q1 2026, an estimated $186K.
- Sentry Investment Management first reported a position in Warner Bros in Q2 2013 and held it in 44 quarters.
- Sentry Investment Management's Warner Bros position peaked at $1.35M in Q3 2013.
- 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.