AQR Capital 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 | $7.16M | Sell |
625,755
-438,174
| -41% | -$5.01M | 0.01% | 1104 |
|
|
2025
Q1 | $11M | Buy |
1,063,929
+288,204
| +37% | +$2.99M | 0.01% | 842 |
|
|
2024
Q4 | $8.2M | Sell |
775,725
-354,766
| -31% | -$3.75M | 0.01% | 891 |
|
|
2024
Q3 | $9.28M | Sell |
1,130,491
-386,677
| -25% | -$3.17M | 0.01% | 827 |
|
|
2024
Q2 | $11.3M | Buy |
1,517,168
+867,047
| +133% | +$6.44M | 0.02% | 727 |
|
|
2024
Q1 | $5.66M | Sell |
650,121
-106,536
| -14% | -$927K | 0.01% | 925 |
|
|
2023
Q4 | $8.61M | Sell |
756,657
-106,269
| -12% | -$1.21M | 0.02% | 752 |
|
|
2023
Q3 | $9.37M | Buy |
862,926
+41,519
| +5% | +$451K | 0.02% | 686 |
|
|
2023
Q2 | $10.3M | Buy |
821,407
+645,882
| +368% | +$8.1M | 0.02% | 658 |
|
|
2023
Q1 | $2.61M | Buy |
175,525
+9,272
| +6% | +$138K | 0.01% | 1147 |
|
|
2022
Q4 | $1.55M | Sell |
166,253
-951,049
| -85% | -$8.84M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $12.8M | Buy |
1,117,302
+1,005,378
| +898% | +$11.6M | 0.03% | 571 |
|
|
2022
Q2 | $1.44M | Buy |
+111,924
| New | +$1.44M | ﹤0.01% | 1264 |
|