AMF Tjänstepension’s Warner Bros WBD Stock Holding History

AMF Tjänstepension’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-124,938	Closed	-$1.32M	–	262
2024 Q4	$1.32M	Hold	124,938	–	–	0.01%	244
2024 Q3	$1.03M	Buy	+124,938	New	+$976K	0.01%	226
2023 Q2	–	Sell	-578,644	Closed	-$8.74M	–	241
2023 Q1	$8.74M	Hold	578,644	–	–	0.09%	142
2022 Q4	$5.49M	Hold	578,644	–	–	0.06%	172
2022 Q3	$6.65M	Sell	578,644 -253,024	-30%	-$3.44M	0.08%	154
2022 Q2	$11.2M	Buy	+831,668	New	+$15.4M	0.11%	137
2021 Q3	–	Sell	-326,067	Closed	-$10M	–	205
2021 Q2	$10M	Buy	+326,067	New	+$11.3M	0.07%	176
2015 Q1	–	Sell	-944,824	Closed	-$32.5M	–	226
2014 Q4	$32.5M	Buy	+944,824	New	+$32.7M	0.41%	86

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AMF Tjänstepension's WBD Position: Q1 2025 in Review

AMF Tjänstepension sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 124,938 shares — an estimated $1.32M sold.

AMF Tjänstepension first reported a position in WBD in Q4 2014 and held it in 8 quarters. The position peaked at $32.5M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

AMF Tjänstepension reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
AMF Tjänstepension sold 124,938 Warner Bros shares in Q1 2025, an estimated $1.32M.
AMF Tjänstepension first reported a position in Warner Bros in Q4 2014 and held it in 8 quarters.
AMF Tjänstepension's Warner Bros position peaked at $32.5M in Q4 2014.
1,173 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on AMF Tjänstepension's 13F filing for Q1 2025, filed 12 May 2025.