Stifel Financial’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 | $3.55M | Sell |
129,398
-87,070
| -40% | -$2.44M | ﹤0.01% | 1563 |
|
|
2025
Q4 | $6.24M | Buy |
216,468
+30,631
| +16% | +$716K | 0.01% | 1205 |
|
|
2025
Q3 | $3.63M | Sell |
185,837
-45,850
| -20% | -$625K | ﹤0.01% | 1482 |
|
|
2025
Q2 | $2.66M | Sell |
231,687
-5,295
| -2% | -$49.4K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $2.54M | Sell |
236,982
-127,712
| -35% | -$1.34M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $3.85M | Sell |
364,694
-84,986
| -19% | -$790K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $3.71M | Sell |
449,680
-65,669
| -13% | -$513K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $3.83M | Buy |
515,349
+52,075
| +11% | +$417K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $4.04M | Sell |
463,274
-18,228
| -4% | -$176K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $5.48M | Sell |
481,502
-66,216
| -12% | -$715K | 0.01% | 1056 |
|
|
2023
Q3 | $5.95M | Sell |
547,718
-9,340
| -2% | -$117K | 0.01% | 945 |
|
|
2023
Q2 | $6.99M | Sell |
557,058
-55,280
| -9% | -$717K | 0.01% | 868 |
|
|
2023
Q1 | $9.25M | Sell |
612,338
-71,580
| -10% | -$1.02M | 0.01% | 718 |
|
|
2022
Q4 | $6.48M | Sell |
683,918
-255,892
| -27% | -$2.89M | 0.01% | 859 |
|
|
2022
Q3 | $10.8M | Sell |
939,810
-37,637
| -4% | -$511K | 0.02% | 616 |
|
|
2022
Q2 | $13.1M | Buy |
977,447
+652,903
| +201% | +$12.1M | 0.02% | 569 |
|
|
2022
Q1 | $8.09M | Sell |
324,544
-19,200
| -6% | -$527K | 0.01% | 809 |
|
|
2021
Q4 | $8.09M | Buy |
343,744
+14,148
| +4% | +$352K | 0.01% | 841 |
|
|
2021
Q3 | $8.37M | Buy |
329,596
+104,318
| +46% | +$2.93M | 0.01% | 787 |
|
|
2021
Q2 | $6.91M | Buy |
225,278
+129,158
| +134% | +$4.48M | 0.01% | 858 |
|
|
2021
Q1 | $4.18M | Sell |
96,120
-164,175
| -63% | -$8.2M | 0.01% | 1053 |
|
|
2020
Q4 | $7.83M | Sell |
260,295
-22,883
| -8% | -$561K | 0.01% | 674 |
|
|
2020
Q3 | $6.17M | Sell |
283,178
-23,739
| -8% | -$518K | 0.01% | 698 |
|
|
2020
Q2 | $6.48M | Buy |
306,917
+114,316
| +59% | +$2.47M | 0.01% | 650 |
|
|
2020
Q1 | $3.75M | Buy |
192,601
+8,433
| +5% | +$231K | 0.01% | 768 |
|
|
2019
Q4 | $6.06M | Buy |
184,168
+45,471
| +33% | +$1.37M | 0.01% | 809 |
|
|
2019
Q3 | $3.73M | Sell |
138,697
-12,393
| -8% | -$360K | 0.01% | 965 |
|
|
2019
Q2 | $4.66M | Sell |
151,090
-54,418
| -26% | -$1.58M | 0.01% | 888 |
|
|
2019
Q1 | $5.59M | Buy |
205,508
+1,370
| +0.7% | +$38.1K | 0.02% | 770 |
|
|
2018
Q4 | $5.08M | Sell |
204,138
-430
| -0.2% | -$13.1K | 0.02% | 765 |
|
|
2018
Q3 | $6.58M | Sell |
204,568
-14,594
| -7% | -$411K | 0.02% | 710 |
|
|
2018
Q2 | $6.07M | Buy |
219,162
+38,748
| +21% | +$924K | 0.02% | 730 |
|
|
2018
Q1 | $3.89M | Buy |
180,414
+18,319
| +11% | +$436K | 0.01% | 894 |
|
|
2017
Q4 | $3.65M | Sell |
162,095
-363,813
| -69% | -$7.11M | 0.01% | 893 |
|
|
2017
Q3 | $11.2M | Buy |
525,908
+90,802
| +21% | +$2.14M | 0.04% | 462 |
|
|
2017
Q2 | $11.3M | Buy |
435,106
+53,570
| +14% | +$1.45M | 0.04% | 430 |
|
|
2017
Q1 | $11.1M | Buy |
381,536
+56,237
| +17% | +$1.58M | 0.04% | 424 |
|
|
2016
Q4 | $8.92M | Buy |
325,299
+48,585
| +18% | +$1.32M | 0.04% | 450 |
|
|
2016
Q3 | $7.44M | Buy |
276,714
+13,280
| +5% | +$341K | 0.03% | 489 |
|
|
2016
Q2 | $6.65M | Buy |
263,434
+68,168
| +35% | +$1.86M | 0.03% | 499 |
|
|
2016
Q1 | $5.59M | Buy |
195,266
+49,903
| +34% | +$1.34M | 0.03% | 493 |
|
|
2015
Q4 | $3.88M | Buy |
145,363
+52,594
| +57% | +$1.52M | 0.02% | 673 |
|
|
2015
Q3 | $2.41M | Buy |
92,769
+10,168
| +12% | +$301K | 0.01% | 825 |
|
|
2015
Q2 | $2.69M | Buy |
82,601
+24,538
| +42% | +$809K | 0.01% | 841 |
|
|
2015
Q1 | $1.78M | Sell |
58,063
-251,398
| -81% | -$7.89M | 0.01% | 990 |
|
|
2014
Q4 | $10.7M | Buy |
309,461
+34,620
| +13% | +$1.2M | 0.06% | 375 |
|
|
2014
Q3 | $10.4M | Buy |
274,841
+178
| +0.1% | +$7.41K | 0.09% | 268 |
|
|
2014
Q2 | $10.4M | Buy |
274,663
+268,238
| +4,175% | +$10.6M | 0.09% | 275 |
|
|
2014
Q1 | $272K | Buy |
+6,425
| New | +$271K | ﹤0.01% | 1781 |
|
Other funds holding WBD
VCM
VPM
PCM
SC