Assenagon Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.6M | Buy |
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|
2025
Q2 | $7.07M | Sell |
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|
2025
Q1 | $24.4M | Buy |
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|
2024
Q4 | $13.9M | Buy |
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|
2024
Q3 | $2.89M | Sell |
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|
2024
Q2 | $4.15M | Sell |
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|
2024
Q1 | $5.77M | Sell |
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|
2023
Q4 | $9.17M | Buy |
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|
2023
Q3 | $8.35M | Buy |
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|
2023
Q2 | $759K | Sell |
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|
2023
Q1 | $2.74M | Sell |
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|
2022
Q4 | $2.43M | Sell |
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|
2022
Q3 | $5.74M | Sell |
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|
2022
Q2 | $73.3M | Buy |
|