Advisors Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,398
| Closed | -$122K | – | 1544 |
|
|
2025
Q1 | $122K | Sell |
11,398
-1,615
| -12% | -$17.3K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $138K | Sell |
13,013
-382
| -3% | -$4.04K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $111K | Sell |
13,395
-116
| -0.9% | -$957 | ﹤0.01% | 1210 |
|
|
2024
Q2 | $101K | Sell |
13,511
-18,194
| -57% | -$135K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $277K | Sell |
31,705
-24,223
| -43% | -$211K | 0.01% | 1070 |
|
|
2023
Q4 | $636K | Sell |
55,928
-31,675
| -36% | -$360K | 0.01% | 829 |
|
|
2023
Q3 | $951K | Sell |
87,603
-22,127
| -20% | -$240K | 0.02% | 735 |
|
|
2023
Q2 | $1.38M | Sell |
109,730
-61,009
| -36% | -$765K | 0.03% | 635 |
|
|
2023
Q1 | $2.58M | Sell |
170,739
-60,410
| -26% | -$912K | 0.05% | 435 |
|
|
2022
Q4 | $2.19M | Sell |
231,149
-78,006
| -25% | -$739K | 0.05% | 470 |
|
|
2022
Q3 | $3.56M | Sell |
309,155
-69,401
| -18% | -$798K | 0.07% | 307 |
|
|
2022
Q2 | $5.08M | Buy |
+378,556
| New | +$5.08M | 0.1% | 228 |
|