Acadian Asset Management’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,098
Closed -$17K 2205
2024
Q3
$17K Sell
2,098
-69,937
-97% -$547K ﹤0.01% 2001
2024
Q2
$535K Buy
+72,035
New +$577K ﹤0.01% 1172
2023
Q3
Sell
-5
Closed 1866
2023
Q2
$0 Sell
5
-620
-99% -$8.05K ﹤0.01% 1929
2023
Q1
$9K Hold
625
﹤0.01% 1691
2022
Q4
$5K Hold
625
﹤0.01% 1749
2022
Q3
$7K Sell
625
-2
-0.3% -$27 ﹤0.01% 1643
2022
Q2
$8K Buy
+627
New +$11.6K ﹤0.01% 1646
2021
Q3
Sell
-1,174
Closed -$36K 2041
2021
Q2
$36K Sell
1,174
-335
-22% -$11.6K ﹤0.01% 1852
2021
Q1
$65K Buy
+1,509
New +$75.3K ﹤0.01% 1769
2020
Q1
Sell
-1,523
Closed -$50K 1957
2019
Q4
$50K Buy
+1,523
New +$45.9K ﹤0.01% 1599
2017
Q2
Sell
-4,592
Closed -$134K 1604
2017
Q1
$134K Buy
+4,592
New +$129K ﹤0.01% 1096

Other funds holding WBD