Stephens Inc’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $594K | Sell |
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|
2025
Q3 | $526K | Sell |
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|
2025
Q2 | $398K | Sell |
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|
2025
Q1 | $400K | Sell |
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|
2024
Q4 | $422K | Sell |
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|
2024
Q3 | $374K | Sell |
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|
2024
Q2 | $346K | Buy |
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|
2024
Q1 | $398K | Sell |
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|
2023
Q4 | $695K | Sell |
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|
2023
Q3 | $769K | Sell |
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|
2023
Q2 | $923K | Sell |
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|
2023
Q1 | $1.17M | Sell |
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|
2022
Q4 | $784K | Sell |
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|
2022
Q3 | $1.46M | Sell |
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|
2022
Q2 | $2.16M | Buy |
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|
2022
Q1 | $513K | Sell |
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|
2021
Q4 | $617K | Sell |
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|
2021
Q3 | $740K | Sell |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $882K | Sell |
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|
2020
Q2 | $861K | Buy |
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|
2020
Q1 | $412K | Sell |
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|
2019
Q4 | $773K | Buy |
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|
2019
Q3 | $555K | Sell |
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|
2019
Q2 | $649K | Sell |
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|
2019
Q1 | $591K | Buy |
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|
2018
Q4 | $527K | Sell |
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|
2018
Q3 | $702K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.9M | Sell |
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|
2017
Q1 | $4.38M | Buy |
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|
2016
Q4 | $2.83M | Buy |
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|
2016
Q3 | $1.84M | Sell |
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|
2016
Q2 | $1.92M | Buy |
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|
2016
Q1 | $2.08M | Buy |
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|
2015
Q4 | $1.93M | Sell |
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|
2015
Q3 | $2.01M | Sell |
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|
2015
Q2 | $2.59M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $452K | Sell |
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|
2014
Q1 | $505K | Buy |
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|
2013
Q4 | $488K | Sell |
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|
2013
Q3 | $456K | Buy |
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|
2013
Q2 | $394K | Buy |
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