Versor Investments’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 | $1.37M | Sell |
50,068
-282,689
| -85% | -$7.91M | 3.37% | 16 |
|
|
2025
Q4 | $9.59M | Buy |
+332,757
| New | +$7.78M | 1.49% | 12 |
|
|
2024
Q4 | – | Sell |
-11,300
| Closed | -$93.2K | – | 1001 |
|
|
2024
Q3 | $93.2K | Buy |
+11,300
| New | +$88.3K | 0.01% | 739 |
|
|
2023
Q4 | – | Sell |
-33,600
| Closed | -$365K | – | 875 |
|
|
2023
Q3 | $365K | Sell |
33,600
-30,800
| -48% | -$384K | 0.07% | 420 |
|
|
2023
Q2 | $808K | Buy |
+64,400
| New | +$836K | 0.14% | 126 |
|
|
2023
Q1 | – | Sell |
-20,667
| Closed | -$196K | – | 894 |
|
|
2022
Q4 | $196K | Buy |
+20,667
| New | +$233K | 0.02% | 640 |
|
|
2022
Q3 | – | Sell |
-117,140
| Closed | -$1.57M | – | 961 |
|
|
2022
Q2 | $1.57M | Buy |
117,140
+92,340
| +372% | +$1.71M | 0.06% | 132 |
|
|
2022
Q1 | $618K | Buy |
24,800
+6,100
| +33% | +$167K | 0.02% | 256 |
|
|
2021
Q4 | $440K | Buy |
+18,700
| New | +$466K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-17,600
| Closed | -$576K | – | 353 |
|
|
2019
Q4 | $576K | Buy |
+17,600
| New | +$530K | 0.03% | 210 |
|
|
2019
Q3 | – | Sell |
-38,100
| Closed | -$1.17M | – | 345 |
|
|
2019
Q2 | $1.17M | Sell |
38,100
-10,200
| -21% | -$296K | 0.08% | 137 |
|
|
2019
Q1 | $1.3M | Buy |
48,300
+24,700
| +105% | +$687K | 0.12% | 86 |
|
|
2018
Q4 | $584K | Buy |
+23,600
| New | +$719K | 0.13% | 139 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$276K | – | 230 |
|
|
2017
Q2 | $276K | Buy |
10,700
+1,584
| +17% | +$42.9K | 0.07% | 138 |
|
|
2017
Q1 | $265K | Buy |
+9,116
| New | +$256K | 0.1% | 67 |
|
Other funds holding WBD
VCM
VPM
PCM
SC