SG Americas Securities’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 | $204M | Buy |
7,411,707
+3,630,446
| +96% | +$102M | 0.22% | 72 |
|
|
2025
Q4 | $109M | Buy |
3,781,261
+3,626,012
| +2,336% | +$84.7M | 0.14% | 117 |
|
|
2025
Q3 | $3.03M | Sell |
155,249
-905,945
| -85% | -$12.3M | 0.01% | 730 |
|
|
2025
Q2 | $12.2M | Sell |
1,061,194
-340,491
| -24% | -$3.18M | 0.05% | 268 |
|
|
2025
Q1 | $15M | Buy |
1,401,685
+821,030
| +141% | +$8.59M | 0.05% | 244 |
|
|
2024
Q4 | $6.14M | Buy |
580,655
+453,454
| +356% | +$4.21M | 0.03% | 307 |
|
|
2024
Q3 | $1.05M | Sell |
127,201
-1,320,305
| -91% | -$10.3M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $10.8M | Buy |
1,447,506
+1,069,298
| +283% | +$8.57M | 0.07% | 309 |
|
|
2024
Q1 | $3.3M | Buy |
378,208
+221,910
| +142% | +$2.14M | 0.02% | 690 |
|
|
2023
Q4 | $1.78M | Sell |
156,298
-51,422
| -25% | -$555K | 0.02% | 733 |
|
|
2023
Q3 | $2.26M | Sell |
207,720
-125,681
| -38% | -$1.57M | 0.03% | 650 |
|
|
2023
Q2 | $4.18M | Sell |
333,401
-24,634
| -7% | -$320K | 0.04% | 434 |
|
|
2023
Q1 | $5.41M | Buy |
358,035
+149,622
| +72% | +$2.13M | 0.07% | 247 |
|
|
2022
Q4 | $1.98M | Sell |
208,413
-47,033
| -18% | -$531K | 0.03% | 564 |
|
|
2022
Q3 | $2.94M | Buy |
255,446
+195,578
| +327% | +$2.66M | 0.05% | 413 |
|
|
2022
Q2 | $803K | Buy |
59,868
+51,904
| +652% | +$963K | 0.01% | 1505 |
|
|
2022
Q1 | $198K | Buy |
7,964
+1,863
| +31% | +$51.1K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $144K | Sell |
6,101
-28,635
| -82% | -$713K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $882K | Buy |
34,736
+25,422
| +273% | +$715K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $286K | Sell |
9,314
-98,267
| -91% | -$3.41M | ﹤0.01% | 2184 |
|
|
2021
Q1 | $4.67M | Buy |
107,581
+56,592
| +111% | +$2.83M | 0.03% | 551 |
|
|
2020
Q4 | $1.53M | Buy |
+50,989
| New | +$1.25M | 0.01% | 1260 |
|
|
2020
Q3 | – | Sell |
-48,119
| Closed | -$1.05M | – | 3523 |
|
|
2020
Q2 | $1.01M | Buy |
48,119
+25,558
| +113% | +$552K | 0.01% | 1407 |
|
|
2020
Q1 | $439K | Buy |
22,561
+7,522
| +50% | +$206K | 0.01% | 1941 |
|
|
2019
Q4 | $492K | Sell |
15,039
-109,479
| -88% | -$3.3M | 0.01% | 1802 |
|
|
2019
Q3 | $3.32M | Sell |
124,518
-271,388
| -69% | -$7.88M | 0.03% | 635 |
|
|
2019
Q2 | $12.2M | Buy |
395,906
+331,171
| +512% | +$9.62M | 0.09% | 223 |
|
|
2019
Q1 | $1.75M | Sell |
64,735
-16,827
| -21% | -$468K | 0.02% | 935 |
|
|
2018
Q4 | $2.02M | Buy |
81,562
+52,389
| +180% | +$1.6M | 0.02% | 875 |
|
|
2018
Q3 | $934K | Sell |
29,173
-2,222
| -7% | -$62.6K | 0.01% | 1740 |
|
|
2018
Q2 | $863K | Sell |
31,395
-46,592
| -60% | -$1.11M | 0.01% | 1582 |
|
|
2018
Q1 | $1.67M | Buy |
77,987
+39,551
| +103% | +$941K | 0.01% | 990 |
|
|
2017
Q4 | $860K | Sell |
38,436
-27,120
| -41% | -$530K | 0.01% | 1488 |
|
|
2017
Q3 | $1.4M | Sell |
65,556
-257,714
| -80% | -$6.07M | 0.01% | 1025 |
|
|
2017
Q2 | $8.35M | Buy |
323,270
+160,412
| +98% | +$4.34M | 0.08% | 254 |
|
|
2017
Q1 | $4.74M | Buy |
162,858
+117,792
| +261% | +$3.3M | 0.04% | 409 |
|
|
2016
Q4 | $1.24M | Buy |
45,066
+40,738
| +941% | +$1.11M | 0.01% | 1179 |
|
|
2016
Q3 | $117K | Sell |
4,328
-119,978
| -97% | -$3.08M | ﹤0.01% | 2942 |
|
|
2016
Q2 | $3.14M | Buy |
124,306
+115,654
| +1,337% | +$3.16M | 0.02% | 574 |
|
|
2016
Q1 | $248K | Sell |
8,652
-74,654
| -90% | -$2M | ﹤0.01% | 2068 |
|
|
2015
Q4 | $2.22M | Sell |
83,306
-60,126
| -42% | -$1.74M | 0.02% | 655 |
|
|
2015
Q3 | $3.73M | Buy |
143,432
+84,576
| +144% | +$2.5M | 0.02% | 453 |
|
|
2015
Q2 | $1.96M | Sell |
58,856
-97,424
| -62% | -$3.21M | 0.01% | 731 |
|
|
2015
Q1 | $4.81M | Sell |
156,280
-60,082
| -28% | -$1.88M | 0.03% | 428 |
|
|
2014
Q4 | $7.45M | Sell |
216,362
-73,138
| -25% | -$2.54M | 0.04% | 479 |
|
|
2014
Q3 | $10.9M | Sell |
289,500
-138,985
| -32% | -$5.79M | 0.07% | 307 |
|
|
2014
Q2 | $16.3M | Sell |
428,485
-80,171
| -16% | -$3.15M | 0.1% | 200 |
|
|
2014
Q1 | $21.5M | Buy |
508,656
+185,182
| +57% | +$7.81M | 0.1% | 241 |
|
|
2013
Q4 | $14.9M | Sell |
323,474
-230,619
| -42% | -$9.98M | 0.06% | 309 |
|
|
2013
Q3 | $23.9M | Buy |
554,093
+131,481
| +31% | +$5.46M | 0.1% | 199 |
|
|
2013
Q2 | $16.7M | Buy |
+422,612
| New | +$16.8M | 0.08% | 247 |
|
Other funds holding WBD
VCM
VPM
PCM
SC