Wellington Management Group’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 |
-3,637,740
| Closed | -$105M | – | 2024 |
|
|
2025
Q4 | $105M | Buy |
+3,637,740
| New | +$85M | 0.02% | 538 |
|
|
2025
Q2 | – | Sell |
-86,071
| Closed | -$924K | – | 2069 |
|
|
2025
Q1 | $924K | Buy |
86,071
+30,854
| +56% | +$323K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $584K | Sell |
55,217
-132,704
| -71% | -$1.23M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $1.55M | Sell |
187,921
-5,241
| -3% | -$41K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $1.44M | Buy |
193,162
+57,779
| +43% | +$463K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $1.18M | Buy |
+135,383
| New | +$1.3M | ﹤0.01% | 1646 |
|
|
2023
Q3 | – | Sell |
-255,801
| Closed | -$3.21M | – | 1896 |
|
|
2023
Q2 | $3.21M | Sell |
255,801
-171,088
| -40% | -$2.22M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $6.45M | Buy |
426,889
+34,606
| +9% | +$493K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $3.72M | Sell |
392,283
-60,765
| -13% | -$686K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $5.21M | Buy |
+453,048
| New | +$6.16M | ﹤0.01% | 1268 |
|
|
2022
Q2 | – | Sell |
-16,975
| Closed | -$423K | – | 2206 |
|
|
2022
Q1 | $423K | Sell |
16,975
-15,420
| -48% | -$423K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $763K | Buy |
+32,395
| New | +$807K | ﹤0.01% | 1850 |
|
|
2021
Q1 | – | Sell |
-37,824
| Closed | -$1.14M | – | 2190 |
|
|
2020
Q4 | $1.14M | Sell |
37,824
-33,953
| -47% | -$832K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $1.56M | Sell |
71,777
-1,084
| -1% | -$23.7K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.54M | Buy |
72,861
+48,875
| +204% | +$1.06M | ﹤0.01% | 1396 |
|
|
2020
Q1 | $466K | Buy |
23,986
+2,732
| +13% | +$75K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $696K | Sell |
21,254
-123,615
| -85% | -$3.72M | ﹤0.01% | 1791 |
|
|
2019
Q3 | $3.86M | Buy |
144,869
+136,458
| +1,622% | +$3.96M | ﹤0.01% | 1409 |
|
|
2019
Q2 | $258K | Sell |
8,411
-33,455
| -80% | -$972K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $1.13M | Buy |
+41,866
| New | +$1.16M | ﹤0.01% | 1732 |
|
|
2018
Q4 | – | Sell |
-6,267
| Closed | -$200K | – | 2216 |
|
|
2018
Q3 | $200K | Buy |
+6,267
| New | +$177K | ﹤0.01% | 2181 |
|
|
2017
Q3 | – | Sell |
-1,220,094
| Closed | -$31.5M | – | 2295 |
|
|
2017
Q2 | $31.5M | Sell |
1,220,094
-101,890
| -8% | -$2.76M | 0.01% | 870 |
|
|
2017
Q1 | $38.5M | Sell |
1,321,984
-11,614
| -0.9% | -$326K | 0.01% | 817 |
|
|
2016
Q4 | $36.6M | Sell |
1,333,598
-43,244
| -3% | -$1.17M | 0.01% | 800 |
|
|
2016
Q3 | $37.1M | Sell |
1,376,842
-55,051
| -4% | -$1.41M | 0.01% | 783 |
|
|
2016
Q2 | $36.1M | Buy |
1,431,893
+369,602
| +35% | +$10.1M | 0.01% | 768 |
|
|
2016
Q1 | $30.4M | Buy |
1,062,291
+507,570
| +92% | +$13.6M | 0.01% | 805 |
|
|
2015
Q4 | $14.8M | Buy |
554,721
+108,907
| +24% | +$3.15M | ﹤0.01% | 1053 |
|
|
2015
Q3 | $11.6M | Sell |
445,814
-10,284
| -2% | -$304K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $15.2M | Sell |
456,098
-10,106
| -2% | -$333K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $14.3M | Sell |
466,204
-179,264
| -28% | -$5.62M | ﹤0.01% | 1141 |
|
|
2014
Q4 | $22.2M | Sell |
645,468
-587,962
| -48% | -$20.4M | 0.01% | 1017 |
|
|
2014
Q3 | $46.6M | Sell |
1,233,430
-673,179
| -35% | -$28M | 0.01% | 746 |
|
|
2014
Q2 | $72.4M | Sell |
1,906,609
-123,716
| -6% | -$4.87M | 0.02% | 619 |
|
|
2014
Q1 | $85.8M | Buy |
2,030,325
+53,105
| +3% | +$2.24M | 0.02% | 568 |
|
|
2013
Q4 | $91.4M | Buy |
+1,977,220
| New | +$85.6M | 0.03% | 557 |
|
|
2013
Q3 | – | Sell |
-8,421
| Closed | -$332K | – | 2238 |
|
|
2013
Q2 | $332K | Buy |
+8,421
| New | +$336K | ﹤0.01% | 2010 |
|
Other funds holding WBD
VCM
VPM
PCM
SC