Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,398
| Closed | -$122K | – | 1544 |
|
|
2025
Q1 | $122K | Sell |
11,398
-1,615
| -12% | -$16.9K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $138K | Sell |
13,013
-382
| -3% | -$3.55K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $111K | Sell |
13,395
-116
| -0.9% | -$907 | ﹤0.01% | 1210 |
|
|
2024
Q2 | $101K | Sell |
13,511
-18,194
| -57% | -$146K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $277K | Sell |
31,705
-24,223
| -43% | -$233K | 0.01% | 1070 |
|
|
2023
Q4 | $636K | Sell |
55,928
-31,675
| -36% | -$342K | 0.01% | 829 |
|
|
2023
Q3 | $951K | Sell |
87,603
-22,127
| -20% | -$276K | 0.02% | 735 |
|
|
2023
Q2 | $1.38M | Sell |
109,730
-61,009
| -36% | -$792K | 0.03% | 635 |
|
|
2023
Q1 | $2.58M | Sell |
170,739
-60,410
| -26% | -$860K | 0.05% | 435 |
|
|
2022
Q4 | $2.19M | Sell |
231,149
-78,006
| -25% | -$881K | 0.05% | 470 |
|
|
2022
Q3 | $3.56M | Sell |
309,155
-69,401
| -18% | -$943K | 0.07% | 307 |
|
|
2022
Q2 | $5.08M | Buy |
+378,556
| New | +$7.02M | 0.1% | 228 |
|
|
2021
Q2 | – | Sell |
-836
| Closed | -$36K | – | 1508 |
|
|
2021
Q1 | $36K | Buy |
+836
| New | +$41.7K | ﹤0.01% | 1432 |
|
|
2020
Q3 | – | Sell |
-2,675
| Closed | -$56K | – | 1561 |
|
|
2020
Q2 | $56K | Sell |
2,675
-1,806
| -40% | -$39K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $87K | Sell |
4,481
-1,629
| -27% | -$44.7K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $200K | Sell |
6,110
-506
| -8% | -$15.2K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $176K | Sell |
6,616
-743
| -10% | -$21.6K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $226K | Sell |
7,359
-522
| -7% | -$15.2K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $213K | Buy |
7,881
+430
| +6% | +$12K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $184K | Buy |
+7,451
| New | +$227K | ﹤0.01% | 1212 |
|
|
2017
Q4 | – | Sell |
-832
| Closed | -$18K | – | 1536 |
|
|
2017
Q3 | $18K | Sell |
832
-1,159
| -58% | -$27.3K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $51K | Sell |
1,991
-3,401
| -63% | -$92.1K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $157K | Sell |
5,392
-6,879
| -56% | -$193K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $336K | Sell |
12,271
-2,401
| -16% | -$65.1K | 0.01% | 1261 |
|
|
2016
Q3 | $395K | Sell |
14,672
-1,486
| -9% | -$38.1K | 0.01% | 1169 |
|
|
2016
Q2 | $408K | Sell |
16,158
-1,271
| -7% | -$34.7K | 0.01% | 1172 |
|
|
2016
Q1 | $499K | Sell |
17,429
-1,327
| -7% | -$35.5K | 0.01% | 1079 |
|
|
2015
Q4 | $500K | Buy |
18,756
+16
| +0.1% | +$462 | 0.01% | 1133 |
|
|
2015
Q3 | $488K | Buy |
18,740
+2,041
| +12% | +$60.4K | 0.01% | 1089 |
|
|
2015
Q2 | $555K | Buy |
16,699
+5,289
| +46% | +$174K | 0.01% | 1088 |
|
|
2015
Q1 | $351K | Buy |
11,410
+2,933
| +35% | +$92K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $292K | Buy |
8,477
+157
| +2% | +$5.44K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $314K | Sell |
8,320
-8,575
| -51% | -$357K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $641K | Sell |
16,895
-15,736
| -48% | -$619K | 0.01% | 957 |
|
|
2014
Q1 | $1.38M | Sell |
32,631
-6,474
| -17% | -$273K | 0.02% | 659 |
|
|
2013
Q4 | $1.81M | Sell |
39,105
-7,693
| -16% | -$333K | 0.03% | 535 |
|
|
2013
Q3 | $2.02M | Sell |
46,798
-13
| -0% | -$540 | 0.04% | 484 |
|
|
2013
Q2 | $1.85M | Buy |
+46,811
| New | +$1.87M | 0.03% | 480 |
|
Other funds holding WBD
SC
