Two Sigma Securities’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 | $1.32M | Buy |
47,992
+8,686
| +22% | +$243K | 0.15% | 151 |
|
|
2025
Q4 | $1.13M | Buy |
+39,306
| New | +$919K | 0.16% | 153 |
|
|
2025
Q3 | – | Sell |
-16,331
| Closed | -$187K | – | 2055 |
|
|
2025
Q2 | $187K | Buy |
16,331
+5,171
| +46% | +$48.2K | 0.02% | 955 |
|
|
2025
Q1 | $120K | Sell |
11,160
-5,762
| -34% | -$60.3K | 0.02% | 915 |
|
|
2024
Q4 | $179K | Sell |
16,922
-44,678
| -73% | -$415K | 0.03% | 1022 |
|
|
2024
Q3 | $508K | Sell |
61,600
-6,231
| -9% | -$48.7K | 0.04% | 1307 |
|
|
2024
Q2 | $505K | Sell |
67,831
-74,988
| -53% | -$601K | 0.02% | 1537 |
|
|
2024
Q1 | $1.25M | Buy |
+142,819
| New | +$1.38M | 0.06% | 1006 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3863 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3784 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3629 |
|
|
2023
Q1 | – | Sell |
-199,913
| Closed | -$2.85M | – | 3520 |
|
|
2022
Q4 | $1.9M | Buy |
199,913
+188,910
| +1,717% | +$2.13M | 0.27% | 431 |
|
|
2022
Q3 | $127K | Buy |
+11,003
| New | +$150K | 0.02% | 2061 |
|
|
2022
Q2 | – | Sell |
-31,550
| Closed | -$786K | – | 3037 |
|
|
2022
Q1 | $786K | Buy |
+31,550
| New | +$865K | 0.11% | 729 |
|
|
2021
Q3 | – | Sell |
-12,891
| Closed | -$395K | – | 2163 |
|
|
2021
Q2 | $395K | Buy |
12,891
+6,417
| +99% | +$223K | 0.1% | 802 |
|
|
2021
Q1 | $281K | Buy |
+6,474
| New | +$323K | 0.06% | 462 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2759 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2993 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2693 |
|
|
2019
Q1 | – | Sell |
-13,903
| Closed | -$387K | – | 2677 |
|
|
2018
Q4 | $344K | Buy |
+13,903
| New | +$423K | 0.05% | 1253 |
|
|
2018
Q3 | – | Sell |
-9,189
| Closed | -$259K | – | 3241 |
|
|
2018
Q2 | $253K | Sell |
9,189
-41,766
| -82% | -$996K | 0.02% | 2186 |
|
|
2018
Q1 | $1.09M | Buy |
+50,955
| New | +$1.21M | 0.09% | 1205 |
|
|
2017
Q4 | – | Sell |
-15,132
| Closed | -$322K | – | 2167 |
|
|
2017
Q3 | $322K | Buy |
+15,132
| New | +$356K | 0.03% | 376 |
|
Other funds holding WBD
VCM
VPM
PCM
SC