TCW Group’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 | $1.03M | Buy |
37,470
+1,812
| +5% | +$50.7K | 0.01% | 362 |
|
|
2025
Q4 | $1.03M | Buy |
+35,658
| New | +$833K | 0.01% | 360 |
|
|
2025
Q3 | – | Sell |
-34,329
| Closed | -$393K | – | 355 |
|
|
2025
Q2 | $393K | Buy |
34,329
+1,196
| +4% | +$11.2K | ﹤0.01% | 343 |
|
|
2025
Q1 | $356K | Buy |
33,133
+1,764
| +6% | +$18.5K | ﹤0.01% | 348 |
|
|
2024
Q4 | $332K | Buy |
31,369
+768
| +3% | +$7.14K | ﹤0.01% | 348 |
|
|
2024
Q3 | $252K | Sell |
30,601
-759
| -2% | -$5.93K | ﹤0.01% | 344 |
|
|
2024
Q2 | $233K | Sell |
31,360
-49,787
| -61% | -$399K | ﹤0.01% | 354 |
|
|
2024
Q1 | $708K | Sell |
81,147
-1,832,684
| -96% | -$17.7M | 0.01% | 311 |
|
|
2023
Q4 | $21.8M | Sell |
1,913,831
-479,728
| -20% | -$5.18M | 0.24% | 88 |
|
|
2023
Q3 | $26M | Sell |
2,393,559
-809,904
| -25% | -$10.1M | 0.33% | 72 |
|
|
2023
Q2 | $40.2M | Buy |
3,203,463
+765,506
| +31% | +$9.93M | 0.45% | 64 |
|
|
2023
Q1 | $36.8M | Buy |
2,437,957
+347,876
| +17% | +$4.95M | 0.47% | 61 |
|
|
2022
Q4 | $19.8M | Buy |
2,090,081
+395,464
| +23% | +$4.46M | 0.28% | 82 |
|
|
2022
Q3 | $19.5M | Sell |
1,694,617
-33,943
| -2% | -$461K | 0.29% | 82 |
|
|
2022
Q2 | $23.2M | Buy |
1,728,560
+515,646
| +43% | +$9.57M | 0.3% | 77 |
|
|
2022
Q1 | $30.2M | Sell |
1,212,914
-76,991
| -6% | -$2.11M | 0.29% | 83 |
|
|
2021
Q4 | $30.4M | Buy |
1,289,905
+14,483
| +1% | +$361K | 0.25% | 89 |
|
|
2021
Q3 | $32.4K | Sell |
1,275,422
-52,550
| -4% | -$1.48M | 0.08% | 79 |
|
|
2021
Q2 | $40.7M | Buy |
1,327,972
+87,006
| +7% | +$3.02M | 0.35% | 69 |
|
|
2021
Q1 | $53.9M | Sell |
1,240,966
-420,651
| -25% | -$21M | 0.52% | 52 |
|
|
2020
Q4 | $50M | Sell |
1,661,617
-36,433
| -2% | -$893K | 0.44% | 57 |
|
|
2020
Q3 | $37M | Sell |
1,698,050
-117,973
| -6% | -$2.58M | 0.4% | 60 |
|
|
2020
Q2 | $38.3M | Buy |
1,816,023
+40,558
| +2% | +$876K | 0.45% | 58 |
|
|
2020
Q1 | $34.5M | Buy |
1,775,465
+40,221
| +2% | +$1.1M | 0.48% | 57 |
|
|
2019
Q4 | $56.8M | Sell |
1,735,244
-7,381
| -0.4% | -$222K | 0.63% | 55 |
|
|
2019
Q3 | $46.4M | Sell |
1,742,625
-119,542
| -6% | -$3.47M | 0.53% | 61 |
|
|
2019
Q2 | $57.2M | Buy |
1,862,167
+719,308
| +63% | +$20.9M | 0.61% | 58 |
|
|
2019
Q1 | $30.9M | Buy |
1,142,859
+1,103,312
| +2,790% | +$30.7M | 0.3% | 87 |
|
|
2018
Q4 | $978K | Buy |
39,547
+19,612
| +98% | +$597K | 0.01% | 256 |
|
|
2018
Q3 | $638K | Buy |
+19,935
| New | +$562K | 0.01% | 296 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$307K | – | 620 |
|
|
2016
Q4 | $307K | Buy |
11,200
+50
| +0.4% | +$1.36K | ﹤0.01% | 666 |
|
|
2016
Q3 | $300K | Buy |
11,150
+100
| +0.9% | +$2.56K | ﹤0.01% | 641 |
|
|
2016
Q2 | $279K | Buy |
11,050
+550
| +5% | +$15K | ﹤0.01% | 665 |
|
|
2016
Q1 | $301K | Buy |
10,500
+150
| +1% | +$4.01K | ﹤0.01% | 663 |
|
|
2015
Q4 | $276K | Buy |
10,350
+150
| +1% | +$4.33K | ﹤0.01% | 669 |
|
|
2015
Q3 | $266K | Hold |
10,200
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $339K | Sell |
10,200
-31,650
| -76% | -$1.04M | ﹤0.01% | 649 |
|
|
2015
Q1 | $1.29M | Buy |
41,850
+300
| +0.7% | +$9.41K | 0.01% | 685 |
|
|
2014
Q4 | $1.43M | Sell |
41,550
-30,900
| -43% | -$1.07M | 0.01% | 660 |
|
|
2014
Q3 | $2.74M | Sell |
72,450
-239,277
| -77% | -$9.96M | 0.01% | 620 |
|
|
2014
Q2 | $11.8M | Sell |
311,727
-9,221
| -3% | -$363K | 0.05% | 304 |
|
|
2014
Q1 | $13.6M | Sell |
320,948
-3,037
| -0.9% | -$128K | 0.06% | 268 |
|
|
2013
Q4 | $15M | Sell |
323,985
-41
| -0% | -$1.77K | 0.06% | 249 |
|
|
2013
Q3 | $14M | Sell |
324,026
-14,762
| -4% | -$613K | 0.06% | 252 |
|
|
2013
Q2 | $13.4M | Buy |
+338,788
| New | +$13.5M | 0.07% | 242 |
|
Other funds holding WBD
VCM
VPM
PCM
SC