Timber Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-354,015
| Closed | -$10.2M | – | 81 |
|
|
2025
Q4 | $10.2M | Sell |
354,015
-23,434
| -6% | -$548K | 2.37% | 14 |
|
|
2025
Q3 | $7.37M | Sell |
377,449
-1,131
| -0.3% | -$15.4K | 1.78% | 19 |
|
|
2025
Q2 | $4.82M | Buy |
378,580
+1,831
| +0.5% | +$17.1K | 1.23% | 31 |
|
|
2025
Q1 | $4.04M | Sell |
376,749
-171
| -0% | -$1.79K | 1.08% | 42 |
|
|
2024
Q4 | $3.98M | Sell |
376,920
-46,718
| -11% | -$434K | 1.15% | 35 |
|
|
2024
Q3 | $3.5M | Buy |
423,638
+266,495
| +170% | +$2.08M | 0.98% | 43 |
|
|
2024
Q2 | $1.17M | Sell |
157,143
-141,851
| -47% | -$1.14M | 0.35% | 57 |
|
|
2024
Q1 | $2.61M | Buy |
298,994
+14,566
| +5% | +$140K | 0.82% | 43 |
|
|
2023
Q4 | $3.24M | Sell |
284,428
-40,299
| -12% | -$435K | 1.1% | 36 |
|
|
2023
Q3 | $3.53M | Buy |
324,727
+27,316
| +9% | +$341K | 1.27% | 35 |
|
|
2023
Q2 | $3.73M | Buy |
297,411
+73,469
| +33% | +$953K | 1.28% | 34 |
|
|
2023
Q1 | $3.38M | Buy |
223,942
+218
| +0.1% | +$3.1K | 1.21% | 37 |
|
|
2022
Q4 | $2.12M | Buy |
223,724
+160,793
| +256% | +$1.82M | 0.8% | 42 |
|
|
2022
Q3 | $723K | Sell |
62,931
-127,892
| -67% | -$1.74M | 0.29% | 53 |
|
|
2022
Q2 | $2.56M | Sell |
190,823
-2,630
| -1% | -$48.8K | 0.85% | 44 |
|
|
2022
Q1 | $4.82M | Buy |
193,453
+17,945
| +10% | +$492K | 1.46% | 32 |
|
|
2021
Q4 | $4.13M | Buy |
175,508
+48,685
| +38% | +$1.21M | 1.23% | 34 |
|
|
2021
Q3 | $3.22M | Buy |
126,823
+10,595
| +9% | +$298K | 1.02% | 39 |
|
|
2021
Q2 | $3.56M | Sell |
116,228
-6,485
| -5% | -$225K | 1.16% | 37 |
|
|
2021
Q1 | $5.33M | Sell |
122,713
-104,855
| -46% | -$5.24M | 2.05% | 19 |
|
|
2020
Q4 | $6.85M | Buy |
227,568
+53,755
| +31% | +$1.32M | 3.04% | 13 |
|
|
2020
Q3 | $3.78M | Buy |
173,813
+39,263
| +29% | +$858K | 2.08% | 18 |
|
|
2020
Q2 | $2.84M | Buy |
134,550
+42,825
| +47% | +$925K | 1.78% | 24 |
|
|
2020
Q1 | $1.78M | Buy |
+91,725
| New | +$2.52M | 1.3% | 28 |
|
|
2018
Q1 | – | Sell |
-775
| Closed | -$17K | – | 133 |
|
|
2017
Q4 | $17K | Sell |
775
-131,075
| -99% | -$2.56M | 0.01% | 103 |
|
|
2017
Q3 | $2.81M | Sell |
131,850
-9,900
| -7% | -$233K | 1.89% | 26 |
|
|
2017
Q2 | $3.66M | Buy |
141,750
+4,695
| +3% | +$127K | 2.52% | 16 |
|
|
2017
Q1 | $3.99M | Buy |
137,055
+1,940
| +1% | +$54.4K | 3% | 11 |
|
|
2016
Q4 | $3.7M | Buy |
135,115
+42,640
| +46% | +$1.16M | 2.88% | 10 |
|
|
2016
Q3 | $2.49M | Buy |
92,475
+1,950
| +2% | +$50K | 2% | 26 |
|
|
2016
Q2 | $2.28M | Buy |
+90,525
| New | +$2.47M | 1.91% | 28 |
|
Other funds holding WBD
VCM
VPM
PCM
SC