Thompson Siegel & Walmsley’s Warner Bros WBD Stock Holding History

Thompson Siegel & Walmsley’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$803K	Sell	29,244 -65,958	-69%	-$1.85M	0.01%	330
2025 Q4	$2.74M	Sell	95,202 -282,602	-75%	-$6.6M	0.05%	263
2025 Q3	$7.38M	Sell	377,804 -5,095,130	-93%	-$69.4M	0.12%	171
2025 Q2	$62.7M	Sell	5,472,934 -279,418	-5%	-$2.61M	1.06%	25
2025 Q1	$61.7M	Buy	5,752,352 +9,814	+0.2%	+$103K	1.05%	33
2024 Q4	$60.7M	Sell	5,742,538 -1,588,095	-22%	-$14.8M	0.95%	41
2024 Q3	$60.5M	Sell	7,330,633 -211,774	-3%	-$1.65M	0.91%	45
2024 Q2	$56.1M	Buy	7,542,407 +1,452,913	+24%	+$11.6M	0.9%	43
2024 Q1	$53.2M	Buy	6,089,494 +3,026,756	+99%	+$29.2M	0.82%	45
2023 Q4	$34.9M	Sell	3,062,738 -583,324	-16%	-$6.3M	0.56%	63
2023 Q3	$39.6M	Buy	3,646,062 +237,827	+7%	+$2.97M	0.66%	58
2023 Q2	$42.7M	Sell	3,408,235 -296,870	-8%	-$3.85M	0.68%	56
2023 Q1	$55.9M	Sell	3,705,105 -1,148,753	-24%	-$16.3M	0.91%	39
2022 Q4	$46M	Buy	4,853,858 +1,998,362	+70%	+$22.6M	0.74%	54
2022 Q3	$32.8M	Sell	2,855,496 -46,595	-2%	-$633K	0.57%	65
2022 Q2	$38.9M	Buy	+2,902,091	New	+$53.8M	0.63%	59
2020 Q2	–	Sell	-836	Closed	-$16K	–	703
2020 Q1	$16K	Hold	836	–	–	﹤0.01%	499
2019 Q4	$27K	Sell	836 -275	-25%	-$8.29K	﹤0.01%	565
2019 Q3	$30K	Hold	1,111	–	–	﹤0.01%	549
2019 Q2	$34K	Hold	1,111	–	–	﹤0.01%	540
2019 Q1	$30K	Hold	1,111	–	–	﹤0.01%	535
2018 Q4	$27K	Hold	1,111	–	–	﹤0.01%	544
2018 Q3	$36K	Sell	1,111 -325	-23%	-$9.15K	﹤0.01%	557
2018 Q2	$39K	Hold	1,436	–	–	﹤0.01%	559
2018 Q1	$31K	Sell	1,436 -1,750	-55%	-$41.6K	﹤0.01%	576
2017 Q4	$71K	Hold	3,186	–	–	﹤0.01%	501
2017 Q3	$68K	Sell	3,186 -1,450	-31%	-$34.1K	﹤0.01%	489
2017 Q2	$120K	Hold	4,636	–	–	﹤0.01%	458
2017 Q1	$135K	Sell	4,636 -36	-0.8%	-$1.01K	﹤0.01%	477
2016 Q4	$128K	Buy	+4,672	New	+$127K	﹤0.01%	438
2014 Q2	–	Sell	-538	Closed	-$23K	–	692
2014 Q1	$23K	Buy	+538	New	+$22.7K	﹤0.01%	528