Versant 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
Q2 | $333K | Buy |
12,495
+458
| +4% | +$12.4K | 0.03% | 431 |
|
|
2026
Q1 | $331K | Buy |
12,037
+2,279
| +23% | +$63.8K | 0.03% | 397 |
|
|
2025
Q4 | $281K | Buy |
9,758
+1,270
| +15% | +$29.7K | 0.04% | 384 |
|
|
2025
Q3 | $166K | Buy |
8,488
+266
| +3% | +$3.62K | 0.02% | 529 |
|
|
2025
Q2 | $94.2K | Buy |
8,222
+2,231
| +37% | +$20.8K | 0.01% | 692 |
|
|
2025
Q1 | $64.3K | Buy |
5,991
+4,151
| +226% | +$43.4K | 0.01% | 771 |
|
|
2024
Q4 | $19.4K | Buy |
1,840
+446
| +32% | +$4.14K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $11.5K | Buy |
1,394
+115
| +9% | +$899 | ﹤0.01% | 1012 |
|
|
2024
Q2 | $9.52K | Sell |
1,279
-78
| -6% | -$625 | ﹤0.01% | 1002 |
|
|
2024
Q1 | $11.8K | Buy |
1,357
+528
| +64% | +$5.09K | ﹤0.01% | 708 |
|
|
2023
Q4 | $9.43K | Buy |
829
+1
| +0.1% | +$11 | ﹤0.01% | 769 |
|
|
2023
Q3 | $8.99K | Sell |
828
-229
| -22% | -$2.86K | ﹤0.01% | 761 |
|
|
2023
Q2 | $13.3K | Sell |
1,057
-818
| -44% | -$10.6K | ﹤0.01% | 661 |
|
|
2023
Q1 | $28.2K | Buy |
1,875
+231
| +14% | +$3.29K | 0.01% | 386 |
|
|
2022
Q4 | $15.6K | Sell |
1,644
-39
| -2% | -$440 | 0.01% | 534 |
|
|
2022
Q3 | $19K | Buy |
1,683
+310
| +23% | +$4.21K | 0.01% | 437 |
|
|
2022
Q2 | $18K | Buy |
+1,373
| New | +$25.5K | 0.01% | 468 |
|
|
2021
Q2 | – | Sell |
-158
| Closed | -$7K | – | 1612 |
|
|
2021
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q1 | $3K | Buy |
158
+131
| +485% | +$3.6K | ﹤0.01% | 954 |
|
|
2019
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $0 | Sell |
27
-28
| -51% | -$814 | ﹤0.01% | 1726 |
|
|
2019
Q1 | $1K | Buy |
55
+27
| +96% | +$751 | ﹤0.01% | 1499 |
|
|
2018
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q3 | $0 | Sell |
28
-57
| -67% | -$1.34K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $2K | Sell |
85
-3
| -3% | -$84 | ﹤0.01% | 1276 |
|
|
2016
Q4 | $2K | Sell |
88
-83
| -49% | -$2.25K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $4K | Sell |
171
-3
| -2% | -$77 | ﹤0.01% | 1067 |
|
|
2016
Q2 | $4K | Sell |
174
-27
| -13% | -$738 | ﹤0.01% | 1038 |
|
|
2016
Q1 | $5K | Sell |
201
-15
| -7% | -$401 | ﹤0.01% | 967 |
|
|
2015
Q4 | $5K | Buy |
+216
| New | +$6.24K | ﹤0.01% | 955 |
|
Other funds holding WBD
SCS
DLA
SRC
FFM
CNB
CCI
QCM
QPBE