APG Asset Management’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 | $14.4M | Buy |
1,475,109
+114,446
| +8% | +$1.12M | 0.04% | 302 |
|
|
2025
Q1 | $13.5M | Sell |
1,360,663
-9,953
| -0.7% | -$98.9K | 0.04% | 309 |
|
|
2024
Q4 | $14M | Buy |
1,370,616
+1,140,325
| +495% | +$11.6M | 0.04% | 324 |
|
|
2024
Q3 | $1.7M | Sell |
230,291
-62,836
| -21% | -$464K | 0.01% | 337 |
|
|
2024
Q2 | $2.03M | Sell |
293,127
-77,800
| -21% | -$540K | ﹤0.01% | 538 |
|
|
2024
Q1 | $3M | Buy |
370,927
+152,930
| +70% | +$1.24M | 0.01% | 501 |
|
|
2023
Q4 | $2.25M | Buy |
217,997
+126,800
| +139% | +$1.31M | ﹤0.01% | 514 |
|
|
2023
Q3 | $990K | Sell |
91,197
-1,000
| -1% | -$10.9K | ﹤0.01% | 583 |
|
|
2023
Q2 | $1.06M | Sell |
92,197
-4,200
| -4% | -$48.3K | ﹤0.01% | 582 |
|
|
2023
Q1 | $1.34M | Sell |
96,397
-130,389
| -57% | -$1.81M | ﹤0.01% | 602 |
|
|
2022
Q4 | $2.15M | Buy |
226,786
+146,489
| +182% | +$1.39M | ﹤0.01% | 621 |
|
|
2022
Q3 | $943K | Sell |
80,297
-137,511
| -63% | -$1.61M | ﹤0.01% | 645 |
|
|
2022
Q2 | $2.8M | Buy |
+217,808
| New | +$2.8M | 0.01% | 502 |
|