AllianceBernstein’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 | $31.7M | Buy |
2,765,652
+89,414
| +3% | +$1.02M | 0.01% | 748 |
|
|
2025
Q1 | $28.7M | Sell |
2,676,238
-51,579
| -2% | -$553K | 0.01% | 760 |
|
|
2024
Q4 | $28.8M | Buy |
2,727,817
+16,596
| +0.6% | +$175K | 0.01% | 794 |
|
|
2024
Q3 | $22.4M | Buy |
2,711,221
+249,965
| +10% | +$2.06M | 0.01% | 868 |
|
|
2024
Q2 | $18.3M | Buy |
2,461,256
+18,264
| +0.7% | +$136K | 0.01% | 917 |
|
|
2024
Q1 | $21.3M | Sell |
2,442,992
-305,307
| -11% | -$2.67M | 0.01% | 852 |
|
|
2023
Q4 | $31.3M | Sell |
2,748,299
-130,839
| -5% | -$1.49M | 0.01% | 728 |
|
|
2023
Q3 | $31.3M | Sell |
2,879,138
-108,277
| -4% | -$1.18M | 0.01% | 698 |
|
|
2023
Q2 | $37.5M | Buy |
2,987,415
+57,372
| +2% | +$719K | 0.02% | 659 |
|
|
2023
Q1 | $44.2M | Buy |
2,930,043
+112,694
| +4% | +$1.7M | 0.02% | 599 |
|
|
2022
Q4 | $26.7M | Sell |
2,817,349
-555,140
| -16% | -$5.26M | 0.01% | 754 |
|
|
2022
Q3 | $38.8M | Sell |
3,372,489
-43,765
| -1% | -$503K | 0.02% | 617 |
|
|
2022
Q2 | $45.8M | Buy |
+3,416,254
| New | +$45.8M | 0.02% | 580 |
|