Allspring Global Investments’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.27M	Buy	119,093 +2,767	+2%	+$77.5K	0.01%	951
2025 Q4	$3.32M	Buy	116,326 +4,255	+4%	+$99.4K	0.01%	936
2025 Q3	$2.17M	Buy	112,071 +8,261	+8%	+$113K	﹤0.01%	1013
2025 Q2	$1.14M	Buy	103,810 +3,781	+4%	+$35.3K	﹤0.01%	1137
2025 Q1	$1.02M	Sell	100,029 -876	-0.9%	-$9.16K	﹤0.01%	1245
2024 Q4	$1.08M	Sell	100,905 -6,335	-6%	-$58.9K	﹤0.01%	1280
2024 Q3	$885K	Buy	107,240 +1,651	+2%	+$12.9K	﹤0.01%	1356
2024 Q2	$786K	Sell	105,589 -1,921	-2%	-$15.4K	﹤0.01%	1395
2024 Q1	$939K	Sell	107,510 -2,459	-2%	-$23.7K	﹤0.01%	1383
2023 Q4	$1.25M	Sell	109,969 -3,997	-4%	-$43.1K	﹤0.01%	1285
2023 Q3	$1.24M	Sell	113,966 -8,706	-7%	-$109K	﹤0.01%	1316
2023 Q2	$1.54M	Sell	122,672 -1,377	-1%	-$17.9K	﹤0.01%	1310
2023 Q1	$1.87M	Sell	124,049 -5,763	-4%	-$82K	﹤0.01%	1262
2022 Q4	$1.23M	Sell	129,812 -730,053	-85%	-$8.24M	﹤0.01%	1377
2022 Q3	$9.89M	Sell	859,865 -33,078	-4%	-$450K	0.02%	781
2022 Q2	$12M	Buy	892,943 +379,430	+74%	+$7.04M	0.02%	729
2022 Q1	$12.8M	Buy	513,513 +32,569	+7%	+$893K	0.02%	803
2021 Q4	$11.3M	Buy	+480,944	New	+$12M	0.01%	889