WorldQuant Millennium Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-597,748
| Closed | -$6.85M | – | 621 |
|
|
2025
Q2 | $6.85M | Sell |
597,748
-3,605,401
| -86% | -$33.6M | 0.03% | 288 |
|
|
2025
Q1 | $45.1M | Buy |
4,203,149
+2,554,323
| +155% | +$26.7M | 0.28% | 103 |
|
|
2024
Q4 | $17.4M | Sell |
1,648,826
-1,774,103
| -52% | -$16.5M | 0.11% | 198 |
|
|
2024
Q3 | $28.2M | Buy |
3,422,929
+1,793,404
| +110% | +$14M | 0.21% | 128 |
|
|
2024
Q2 | $12.1M | Sell |
1,629,525
-725,712
| -31% | -$5.81M | 0.11% | 200 |
|
|
2024
Q1 | $20.6M | Buy |
+2,355,237
| New | +$22.7M | 0.25% | 127 |
|
|
2023
Q3 | – | Sell |
-583,183
| Closed | -$7.31M | – | 426 |
|
|
2023
Q2 | $7.31M | Sell |
583,183
-425,710
| -42% | -$5.52M | 0.12% | 210 |
|
|
2023
Q1 | $15.2M | Buy |
+1,008,893
| New | +$14.4M | 0.28% | 116 |
|
|
2022
Q3 | – | Sell |
-63,368
| Closed | -$850K | – | 383 |
|
|
2022
Q2 | $850K | Sell |
63,368
-249,658
| -80% | -$4.63M | 0.02% | 275 |
|
|
2022
Q1 | $7.8M | Buy |
+313,026
| New | +$8.59M | 0.19% | 170 |
|
|
2021
Q3 | – | Sell |
-100,370
| Closed | -$3.08M | – | 390 |
|
|
2021
Q2 | $3.08M | Buy |
100,370
+12,236
| +14% | +$424K | 0.07% | 231 |
|
|
2021
Q1 | $3.83M | Hold |
88,134
| – | – | 0.08% | 259 |
|
|
2020
Q4 | $2.65M | Hold |
88,134
| – | – | 0.06% | 285 |
|
|
2020
Q3 | $1.92M | Hold |
88,134
| – | – | 0.05% | 287 |
|
|
2020
Q2 | $1.86M | Sell |
88,134
-188,720
| -68% | -$4.08M | 0.04% | 294 |
|
|
2020
Q1 | $5.38M | Sell |
276,854
-336,629
| -55% | -$9.24M | 0.13% | 190 |
|
|
2019
Q4 | $20.1M | Sell |
613,483
-25,061
| -4% | -$755K | 0.38% | 101 |
|
|
2019
Q3 | $17M | Sell |
638,544
-67,104
| -10% | -$1.95M | 0.33% | 116 |
|
|
2019
Q2 | $21.7M | Buy |
705,648
+333,491
| +90% | +$9.69M | 0.41% | 93 |
|
|
2019
Q1 | $10.1M | Buy |
372,157
+122,647
| +49% | +$3.41M | 0.24% | 133 |
|
|
2018
Q4 | $6.17M | Buy |
249,510
+51,486
| +26% | +$1.57M | 0.18% | 159 |
|
|
2018
Q3 | $6.34M | Buy |
198,024
+6,629
| +3% | +$187K | 0.21% | 147 |
|
|
2018
Q2 | $5.26M | Buy |
+191,395
| New | +$4.56M | 0.2% | 152 |
|
Other funds holding WBD
SC
JCAM
PCM