Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,926,711
| Closed | -$16.8M | – | 551 |
|
|
2024
Q1 | $16.8M | Buy |
1,926,711
+231,491
| +14% | +$2.23M | 0.27% | 101 |
|
|
2023
Q4 | $19.3M | Buy |
1,695,220
+358,008
| +27% | +$3.86M | 0.35% | 78 |
|
|
2023
Q3 | $14.5M | Buy |
1,337,212
+211,454
| +19% | +$2.64M | 0.28% | 103 |
|
|
2023
Q2 | $14.1M | Buy |
1,125,758
+950,137
| +541% | +$12.3M | 0.25% | 111 |
|
|
2023
Q1 | $2.65M | Sell |
175,621
-97
| -0.1% | -$1.38K | 0.05% | 242 |
|
|
2022
Q4 | $1.67M | Buy |
175,718
+36,795
| +26% | +$415K | 0.03% | 303 |
|
|
2022
Q3 | $1.6M | Buy |
138,923
+101,715
| +273% | +$1.38M | 0.03% | 305 |
|
|
2022
Q2 | $499K | Buy |
+37,208
| New | +$690K | 0.01% | 493 |
|
|
2021
Q3 | – | Sell |
-8,515
| Closed | -$261K | – | 751 |
|
|
2021
Q2 | $261K | Sell |
8,515
-3,513
| -29% | -$122K | ﹤0.01% | 664 |
|
|
2021
Q1 | $523K | Sell |
12,028
-130
| -1% | -$6.49K | 0.01% | 538 |
|
|
2020
Q4 | $366K | Sell |
12,158
-1,751
| -13% | -$42.9K | 0.01% | 590 |
|
|
2020
Q3 | $303K | Sell |
13,909
-40
| -0.3% | -$874 | 0.01% | 565 |
|
|
2020
Q2 | $294K | Sell |
13,949
-6,173
| -31% | -$133K | 0.01% | 569 |
|
|
2020
Q1 | $391K | Buy |
20,122
+11
| +0.1% | +$302 | 0.01% | 490 |
|
|
2019
Q4 | $658K | Buy |
+20,111
| New | +$606K | 0.01% | 507 |
|
|
2017
Q3 | – | Sell |
-13,951
| Closed | -$360K | – | 845 |
|
|
2017
Q2 | $360K | Sell |
13,951
-1,385
| -9% | -$37.5K | ﹤0.01% | 648 |
|
|
2017
Q1 | $446K | Sell |
15,336
-1,130
| -7% | -$31.7K | 0.01% | 602 |
|
|
2016
Q4 | $451K | Sell |
16,466
-7,005
| -30% | -$190K | 0.01% | 620 |
|
|
2016
Q3 | $632K | Sell |
23,471
-7,162
| -23% | -$184K | 0.01% | 589 |
|
|
2016
Q2 | $773K | Sell |
30,633
-233,871
| -88% | -$6.39M | 0.01% | 543 |
|
|
2016
Q1 | $7.57M | Sell |
264,504
-176,691
| -40% | -$4.73M | 0.1% | 217 |
|
|
2015
Q4 | $11.8M | Sell |
441,195
-57,449
| -12% | -$1.66M | 0.16% | 165 |
|
|
2015
Q3 | $13M | Buy |
498,644
+214,385
| +75% | +$6.34M | 0.17% | 161 |
|
|
2015
Q2 | $9.45M | Buy |
284,259
+172,437
| +154% | +$5.69M | 0.11% | 215 |
|
|
2015
Q1 | $3.44M | Buy |
+111,822
| New | +$3.51M | 0.04% | 373 |
|
|
2014
Q3 | – | Sell |
-5,675
| Closed | -$215K | – | 1288 |
|
|
2014
Q2 | $215K | Sell |
5,675
-26,265
| -82% | -$1.03M | ﹤0.01% | 949 |
|
|
2014
Q1 | $1.35M | Buy |
31,940
+6,998
| +28% | +$295K | 0.02% | 413 |
|
|
2013
Q4 | $1.15M | Sell |
24,942
-685
| -3% | -$29.6K | 0.02% | 429 |
|
|
2013
Q3 | $1.1M | Buy |
25,627
+362
| +1% | +$15K | 0.01% | 498 |
|
|
2013
Q2 | $997K | Buy |
+25,265
| New | +$1.01M | 0.01% | 500 |
|
Other funds holding WBD
SC
Tocqueville Asset Management's WBD Position: Q2 2024 in Review
Tocqueville Asset Management sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 1,926,711 shares — an estimated $16.8M sold.
Tocqueville Asset Management first reported a position in WBD in Q2 2013 and held it in 30 quarters. The position peaked at $19.3M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.
- Tocqueville Asset Management reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
- Tocqueville Asset Management sold 1,926,711 Warner Bros shares in Q2 2024, an estimated $16.8M.
- Tocqueville Asset Management first reported a position in Warner Bros in Q2 2013 and held it in 30 quarters.
- Tocqueville Asset Management's Warner Bros position peaked at $19.3M in Q4 2023.
- 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.
Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.