Squarepoint’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 | $94.2M | Buy |
3,430,561
+2,886,286
| +530% | +$80.8M | 0.2% | 178 |
|
|
2025
Q4 | $15.7M | Buy |
544,275
+478,238
| +724% | +$11.2M | 0.03% | 856 |
|
|
2025
Q3 | $1.29M | Sell |
66,037
-2,607
| -4% | -$35.5K | ﹤0.01% | 2463 |
|
|
2025
Q2 | $787K | Sell |
68,644
-7,902
| -10% | -$73.7K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $821K | Sell |
76,546
-72,062
| -48% | -$754K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $1.57M | Buy |
148,608
+88,537
| +147% | +$823K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $496K | Sell |
60,071
-355
| -0.6% | -$2.77K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $450K | Buy |
60,426
+245
| +0.4% | +$1.96K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $525K | Buy |
60,181
+50
| +0.1% | +$482 | ﹤0.01% | 3008 |
|
|
2023
Q4 | $684K | Sell |
60,131
-78
| -0.1% | -$842 | ﹤0.01% | 2790 |
|
|
2023
Q3 | $654K | Sell |
60,209
-24,745
| -29% | -$309K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $1.07M | Sell |
84,954
-477,218
| -85% | -$6.19M | 0.01% | 2114 |
|
|
2023
Q1 | $8.49M | Sell |
562,172
-129,444
| -19% | -$1.84M | 0.06% | 631 |
|
|
2022
Q4 | $6.56M | Sell |
691,616
-2,250,186
| -76% | -$25.4M | 0.04% | 693 |
|
|
2022
Q3 | $33.8M | Buy |
2,941,802
+1,501,208
| +104% | +$20.4M | 0.3% | 114 |
|
|
2022
Q2 | $19.3M | Buy |
1,440,594
+1,127,970
| +361% | +$20.9M | 0.18% | 205 |
|
|
2022
Q1 | $7.79M | Buy |
312,624
+121,624
| +64% | +$3.34M | 0.06% | 528 |
|
|
2021
Q4 | $4.5M | Sell |
191,000
-599,501
| -76% | -$14.9M | 0.02% | 841 |
|
|
2021
Q3 | $20.1M | Sell |
790,501
-317,887
| -29% | -$8.94M | 0.14% | 302 |
|
|
2021
Q2 | $34M | Buy |
1,108,388
+1,098,160
| +10,737% | +$38.1M | 0.25% | 148 |
|
|
2021
Q1 | $445K | Buy |
+10,228
| New | +$511K | ﹤0.01% | 2107 |
|
|
2020
Q4 | – | Sell |
-163,977
| Closed | -$3.57M | – | 3300 |
|
|
2020
Q3 | $3.57M | Buy |
163,977
+87,053
| +113% | +$1.9M | 0.05% | 444 |
|
|
2020
Q2 | $1.62M | Buy |
+76,924
| New | +$1.66M | 0.03% | 710 |
|
|
2020
Q1 | – | Sell |
-72,662
| Closed | -$2.38M | – | 2585 |
|
|
2019
Q4 | $2.38M | Buy |
+72,662
| New | +$2.19M | 0.01% | 811 |
|
|
2019
Q3 | – | Sell |
-163,927
| Closed | -$5.03M | – | 2708 |
|
|
2019
Q2 | $5.03M | Buy |
163,927
+1,611
| +1% | +$46.8K | 0.05% | 436 |
|
|
2019
Q1 | $4.39M | Buy |
162,316
+132,822
| +450% | +$3.7M | 0.05% | 485 |
|
|
2018
Q4 | $730K | Buy |
29,494
+12,219
| +71% | +$372K | 0.01% | 1052 |
|
|
2018
Q3 | $553K | Sell |
17,275
-49,610
| -74% | -$1.4M | 0.01% | 1253 |
|
|
2018
Q2 | $1.84M | Buy |
+66,885
| New | +$1.59M | 0.02% | 666 |
|
|
2018
Q1 | – | Sell |
-57,643
| Closed | -$1.29M | – | 2189 |
|
|
2017
Q4 | $1.29M | Buy |
57,643
+16,377
| +40% | +$320K | 0.02% | 719 |
|
|
2017
Q3 | $879K | Sell |
41,266
-16,100
| -28% | -$379K | 0.02% | 778 |
|
|
2017
Q2 | $1.48M | Sell |
57,366
-121,603
| -68% | -$3.29M | 0.03% | 604 |
|
|
2017
Q1 | $5.21M | Buy |
178,969
+136,469
| +321% | +$3.83M | 0.15% | 166 |
|
|
2016
Q4 | $1.17M | Sell |
42,500
-13,322
| -24% | -$361K | 0.05% | 445 |
|
|
2016
Q3 | $1.5M | Buy |
55,822
+6,468
| +13% | +$166K | 0.1% | 239 |
|
|
2016
Q2 | $1.25M | Sell |
49,354
-12,180
| -20% | -$333K | 0.08% | 292 |
|
|
2016
Q1 | $1.76M | Buy |
61,534
+23,496
| +62% | +$629K | 0.14% | 207 |
|
|
2015
Q4 | $1.01M | Buy |
38,038
+10,339
| +37% | +$299K | 0.11% | 259 |
|
|
2015
Q3 | $721K | Buy |
+27,699
| New | +$819K | 0.18% | 150 |
|
Other funds holding WBD
VCM
VPM
PCM
SC