Assenagon Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
616,776
-1,655,118
| -73% | -$19M | 0.01% | 494 |
|
|
2025
Q1 | $24.4M | Buy |
2,271,894
+954,648
| +72% | +$10.2M | 0.04% | 283 |
|
|
2024
Q4 | $13.9M | Buy |
1,317,246
+966,444
| +275% | +$10.2M | 0.02% | 402 |
|
|
2024
Q3 | $2.89M | Sell |
350,802
-207,050
| -37% | -$1.71M | 0.01% | 828 |
|
|
2024
Q2 | $4.15M | Sell |
557,852
-103,520
| -16% | -$770K | 0.01% | 663 |
|
|
2024
Q1 | $5.77M | Sell |
661,372
-144,225
| -18% | -$1.26M | 0.01% | 551 |
|
|
2023
Q4 | $9.17M | Buy |
805,597
+36,405
| +5% | +$414K | 0.02% | 449 |
|
|
2023
Q3 | $8.35M | Buy |
769,192
+708,703
| +1,172% | +$7.7M | 0.03% | 407 |
|
|
2023
Q2 | $759K | Sell |
60,489
-121,080
| -67% | -$1.52M | ﹤0.01% | 996 |
|
|
2023
Q1 | $2.74M | Sell |
181,569
-75,187
| -29% | -$1.14M | 0.01% | 713 |
|
|
2022
Q4 | $2.43M | Sell |
256,756
-242,707
| -49% | -$2.3M | 0.01% | 717 |
|
|
2022
Q3 | $5.74M | Sell |
499,463
-4,960,323
| -91% | -$57M | 0.02% | 434 |
|
|
2022
Q2 | $73.3M | Buy |
+5,459,786
| New | +$73.3M | 0.27% | 60 |
|