William Blair & Company’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 | $1.47M | Sell |
53,433
-1,218
| -2% | -$34.1K | ﹤0.01% | 828 |
|
|
2025
Q4 | $1.58M | Sell |
54,651
-776
| -1% | -$18.1K | ﹤0.01% | 810 |
|
|
2025
Q3 | $1.08M | Sell |
55,427
-1,509
| -3% | -$20.6K | ﹤0.01% | 900 |
|
|
2025
Q2 | $652K | Sell |
56,936
-21,612
| -28% | -$202K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $843K | Buy |
78,548
+7,780
| +11% | +$81.4K | ﹤0.01% | 931 |
|
|
2024
Q4 | $748K | Sell |
70,768
-7,959
| -10% | -$74K | ﹤0.01% | 985 |
|
|
2024
Q3 | $649K | Sell |
78,727
-2,450
| -3% | -$19.1K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $604K | Sell |
81,177
-2,487
| -3% | -$19.9K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $730K | Buy |
83,664
+19,776
| +31% | +$191K | ﹤0.01% | 978 |
|
|
2023
Q4 | $727K | Sell |
63,888
-6,439
| -9% | -$69.5K | ﹤0.01% | 961 |
|
|
2023
Q3 | $764K | Sell |
70,327
-9,874
| -12% | -$123K | ﹤0.01% | 925 |
|
|
2023
Q2 | $1.01M | Sell |
80,201
-2,602
| -3% | -$33.8K | ﹤0.01% | 837 |
|
|
2023
Q1 | $1.25M | Sell |
82,803
-43
| -0.1% | -$612 | 0.01% | 779 |
|
|
2022
Q4 | $785K | Sell |
82,846
-41,590
| -33% | -$470K | ﹤0.01% | 912 |
|
|
2022
Q3 | $1.43M | Sell |
124,436
-20,084
| -14% | -$273K | 0.01% | 706 |
|
|
2022
Q2 | $1.94M | Buy |
+144,520
| New | +$2.68M | 0.01% | 649 |
|
|
2021
Q4 | – | Sell |
-3,436
| Closed | -$87K | – | 2025 |
|
|
2021
Q3 | $87K | Sell |
3,436
-362
| -10% | -$10.2K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $117K | Sell |
3,798
-1,665
| -30% | -$57.7K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $237K | Sell |
5,463
-1,140
| -17% | -$56.9K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $199K | Buy |
6,603
+1,078
| +20% | +$26.4K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $120K | Sell |
5,525
-13,061
| -70% | -$285K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $392K | Sell |
18,586
-6,555
| -26% | -$142K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $489K | Sell |
25,141
-10,886
| -30% | -$299K | ﹤0.01% | 875 |
|
|
2019
Q4 | $1.18M | Buy |
36,027
+13,718
| +61% | +$413K | 0.01% | 733 |
|
|
2019
Q3 | $594K | Buy |
22,309
+2,264
| +11% | +$65.8K | ﹤0.01% | 897 |
|
|
2019
Q2 | $615K | Buy |
20,045
+11,965
| +148% | +$348K | ﹤0.01% | 910 |
|
|
2019
Q1 | $218K | Buy |
8,080
+192
| +2% | +$5.34K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $195K | Sell |
7,888
-1,203
| -13% | -$36.6K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $291K | Sell |
9,091
-3,263
| -26% | -$91.9K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $340K | Buy |
+12,354
| New | +$295K | ﹤0.01% | 1065 |
|
|
2016
Q2 | – | Sell |
-12,420
| Closed | -$355K | – | 1275 |
|
|
2016
Q1 | $355K | Buy |
12,420
+199
| +2% | +$5.33K | ﹤0.01% | 888 |
|
|
2015
Q4 | $325K | Sell |
12,221
-2,557
| -17% | -$73.8K | ﹤0.01% | 929 |
|
|
2015
Q3 | $384K | Buy |
14,778
+2,257
| +18% | +$66.8K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $416K | Sell |
12,521
-2,000
| -14% | -$66K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $446K | Sell |
14,521
-334,864
| -96% | -$10.5M | ﹤0.01% | 1748 |
|
|
2014
Q4 | $12M | Sell |
349,385
-219,438
| -39% | -$7.61M | 0.02% | 790 |
|
|
2014
Q3 | $21.5M | Sell |
568,823
-910,328
| -62% | -$37.9M | 0.04% | 554 |
|
|
2014
Q2 | $56.1M | Sell |
1,479,151
-195,487
| -12% | -$7.69M | 0.09% | 298 |
|
|
2014
Q1 | $70.8M | Sell |
1,674,638
-255,786
| -13% | -$10.8M | 0.12% | 245 |
|
|
2013
Q4 | $89.2M | Sell |
1,930,424
-1,261,463
| -40% | -$54.6M | 0.15% | 209 |
|
|
2013
Q3 | $138M | Sell |
3,191,887
-437,806
| -12% | -$18.2M | 0.24% | 119 |
|
|
2013
Q2 | $143M | Buy |
+3,629,693
| New | +$145M | 0.28% | 86 |
|
Other funds holding WBD
VCM
VPM
PCM
SC