Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,715
| Closed | -$266K | – | 307 |
|
|
2024
Q2 | $266K | Buy |
+35,715
| New | +$286K | 0.09% | 185 |
|
|
2024
Q1 | – | Sell |
-43,612
| Closed | -$496K | – | 366 |
|
|
2023
Q4 | $496K | Buy |
+43,612
| New | +$471K | 0.12% | 151 |
|
|
2023
Q3 | – | Sell |
-49,242
| Closed | -$617K | – | 348 |
|
|
2023
Q2 | $617K | Sell |
49,242
-26,153
| -35% | -$339K | 0.13% | 157 |
|
|
2023
Q1 | $1.14M | Buy |
75,395
+59,757
| +382% | +$850K | 0.28% | 54 |
|
|
2022
Q4 | $148K | Buy |
+15,638
| New | +$177K | 0.09% | 124 |
|
|
2021
Q2 | – | Sell |
-4,852
| Closed | -$211K | – | 231 |
|
|
2021
Q1 | $211K | Buy |
+4,852
| New | +$242K | 0.12% | 111 |
|
|
2020
Q1 | – | Sell |
-33,345
| Closed | -$1.09M | – | 452 |
|
|
2019
Q4 | $1.09M | Buy |
33,345
+19,367
| +139% | +$584K | 0.1% | 204 |
|
|
2019
Q3 | $372K | Buy |
+13,978
| New | +$406K | 0.03% | 416 |
|
|
2019
Q1 | – | Sell |
-20,526
| Closed | -$508K | – | 906 |
|
|
2018
Q4 | $508K | Buy |
+20,526
| New | +$625K | 0.03% | 491 |
|
|
2017
Q3 | – | Sell |
-91,728
| Closed | -$2.37M | – | 1108 |
|
|
2017
Q2 | $2.37M | Buy |
91,728
+52,042
| +131% | +$1.41M | 0.09% | 275 |
|
|
2017
Q1 | $1.15M | Buy |
+39,686
| New | +$1.11M | 0.04% | 391 |
|
|
2016
Q4 | – | Sell |
-121,088
| Closed | -$3.26M | – | 1134 |
|
|
2016
Q3 | $3.26M | Sell |
121,088
-206,150
| -63% | -$5.29M | 0.14% | 192 |
|
|
2016
Q2 | $8.26M | Buy |
+327,238
| New | +$8.94M | 0.33% | 88 |
|
|
2016
Q1 | – | Sell |
-215,018
| Closed | -$5.74M | – | 1135 |
|
|
2015
Q4 | $5.74M | Buy |
+215,018
| New | +$6.21M | 0.23% | 133 |
|
|
2015
Q2 | – | Sell |
-39,550
| Closed | -$1.22M | – | 1267 |
|
|
2015
Q1 | $1.22M | Buy |
+39,550
| New | +$1.24M | 0.04% | 380 |
|
|
2014
Q3 | – | Sell |
-268,479
| Closed | -$10.2M | – | 1274 |
|
|
2014
Q2 | $10.2M | Buy |
+268,479
| New | +$10.6M | 0.27% | 103 |
|
Other funds holding WBD
SC
JCAM
