Allianz Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
3,453,795
+3,263,794
| +1,718% | +$37.4M | 0.05% | 337 |
|
|
2025
Q1 | $2.04M | Buy |
190,001
+19,964
| +12% | +$214K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $1.8M | Sell |
170,037
-6,919
| -4% | -$73.1K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $1.46M | Buy |
176,956
+10,853
| +7% | +$89.5K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $1.24M | Sell |
166,103
-47,557
| -22% | -$354K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $1.87M | Sell |
213,660
-4,379
| -2% | -$38.2K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $2.48M | Sell |
218,039
-73,662
| -25% | -$838K | ﹤0.01% | 995 |
|
|
2023
Q3 | $3.17M | Sell |
291,701
-123,934
| -30% | -$1.35M | 0.01% | 895 |
|
|
2023
Q2 | $5.21K | Sell |
415,635
-28,535
| -6% | -$358 | ﹤0.01% | 1515 |
|
|
2023
Q1 | $6.71M | Sell |
444,170
-34,899
| -7% | -$527K | 0.01% | 707 |
|
|
2022
Q4 | $4.54M | Sell |
479,069
-362,643
| -43% | -$3.44M | 0.01% | 805 |
|
|
2022
Q3 | $9.68M | Sell |
841,712
-176,719
| -17% | -$2.03M | 0.02% | 614 |
|
|
2022
Q2 | $13.7M | Buy |
+1,018,431
| New | +$13.7M | 0.01% | 772 |
|