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 |
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|
2025
Q2 | $6.85M | Sell |
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|
2025
Q1 | $45.1M | Buy |
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|
2024
Q4 | $17.4M | Sell |
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|
2024
Q3 | $28.2M | Buy |
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|
2024
Q2 | $12.1M | Sell |
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|
2024
Q1 | $20.6M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $7.31M | Sell |
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|
2023
Q1 | $15.2M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $850K | Sell |
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|
2022
Q1 | $7.8M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.08M | Buy |
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|
2021
Q1 | $3.83M | Hold |
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|
2020
Q4 | $2.65M | Hold |
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|
2020
Q3 | $1.92M | Hold |
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|
2020
Q2 | $1.86M | Sell |
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|
2020
Q1 | $5.38M | Sell |
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|
2019
Q4 | $20.1M | Sell |
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|
2019
Q3 | $17M | Sell |
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|
2019
Q2 | $21.7M | Buy |
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|
2019
Q1 | $10.1M | Buy |
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|
2018
Q4 | $6.17M | Buy |
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|
2018
Q3 | $6.34M | Buy |
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|
2018
Q2 | $5.26M | Buy |
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