Thompson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.29M | Sell |
85,887
-497,033
| -85% | -$13.4M | 0.26% | 91 |
|
|
2026
Q1 | $16M | Sell |
582,920
-556,226
| -49% | -$15.6M | 2.07% | 4 |
|
|
2025
Q4 | $32.8M | Sell |
1,139,146
-124,857
| -10% | -$2.92M | 4.12% | 2 |
|
|
2025
Q3 | $24.7M | Sell |
1,264,003
-121,943
| -9% | -$1.66M | 3.29% | 3 |
|
|
2025
Q2 | $15.9M | Sell |
1,385,946
-11,479
| -0.8% | -$107K | 2.24% | 4 |
|
|
2025
Q1 | $15M | Sell |
1,397,425
-10,013
| -0.7% | -$105K | 2.25% | 4 |
|
|
2024
Q4 | $14.9M | Sell |
1,407,438
-34,636
| -2% | -$322K | 2.14% | 4 |
|
|
2024
Q3 | $11.9M | Buy |
1,442,074
+201,910
| +16% | +$1.58M | 1.7% | 9 |
|
|
2024
Q2 | $9.23M | Buy |
1,240,164
+121,233
| +11% | +$971K | 1.42% | 15 |
|
|
2024
Q1 | $9.77M | Buy |
1,118,931
+213,149
| +24% | +$2.05M | 1.48% | 16 |
|
|
2023
Q4 | $10.3M | Buy |
905,782
+91,078
| +11% | +$983K | 1.66% | 9 |
|
|
2023
Q3 | $8.85M | Buy |
814,704
+11,603
| +1% | +$145K | 1.57% | 11 |
|
|
2023
Q2 | $10.1M | Buy |
803,101
+13,275
| +2% | +$172K | 1.63% | 9 |
|
|
2023
Q1 | $11.9M | Sell |
789,826
-49,155
| -6% | -$700K | 2.02% | 5 |
|
|
2022
Q4 | $7.95M | Buy |
838,981
+223,323
| +36% | +$2.52M | 1.46% | 17 |
|
|
2022
Q3 | $7.08M | Buy |
615,658
+156,755
| +34% | +$2.13M | 1.37% | 17 |
|
|
2022
Q2 | $6.16M | Buy |
458,903
+146,458
| +47% | +$2.72M | 1.07% | 34 |
|
|
2022
Q1 | $7.79M | Buy |
312,445
+8,202
| +3% | +$225K | 1.15% | 29 |
|
|
2021
Q4 | $7.16M | Buy |
304,243
+49,469
| +19% | +$1.23M | 1.01% | 31 |
|
|
2021
Q3 | $6.47M | Buy |
254,774
+25,892
| +11% | +$728K | 0.96% | 34 |
|
|
2021
Q2 | $7.02M | Buy |
228,882
+58,017
| +34% | +$2.01M | 1.01% | 31 |
|
|
2021
Q1 | $7.43M | Sell |
170,865
-55,459
| -25% | -$2.77M | 1.12% | 26 |
|
|
2020
Q4 | $6.81M | Buy |
226,324
+1,169
| +0.5% | +$28.7K | 1.16% | 25 |
|
|
2020
Q3 | $4.9M | Buy |
225,155
+86,459
| +62% | +$1.89M | 0.92% | 40 |
|
|
2020
Q2 | $2.93M | Buy |
138,696
+89,896
| +184% | +$1.94M | 0.57% | 61 |
|
|
2020
Q1 | $949K | Buy |
+48,800
| New | +$1.34M | 0.21% | 93 |
|
Other funds holding WBD
SCS
DLA
SRC
FFM
CNB
CCI
QCM
QPBE
P