Asset Management One’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 | $11.7M | Buy |
1,023,832
+16,886
| +2% | +$194K | 0.04% | 403 |
|
|
2025
Q1 | $10.8M | Buy |
1,006,946
+79,919
| +9% | +$858K | 0.04% | 405 |
|
|
2024
Q4 | $9.84M | Buy |
927,027
+7,416
| +0.8% | +$78.7K | 0.03% | 436 |
|
|
2024
Q3 | $7.59M | Buy |
919,611
+47,542
| +5% | +$392K | 0.03% | 494 |
|
|
2024
Q2 | $6.49M | Sell |
872,069
-30,710
| -3% | -$228K | 0.02% | 511 |
|
|
2024
Q1 | $7.88M | Sell |
902,779
-44,482
| -5% | -$388K | 0.03% | 475 |
|
|
2023
Q4 | $11.1M | Buy |
947,261
+3,530
| +0.4% | +$41.3K | 0.04% | 391 |
|
|
2023
Q3 | $10.2M | Sell |
943,731
-21,276
| -2% | -$231K | 0.05% | 383 |
|
|
2023
Q2 | $12.1M | Buy |
965,007
+2,003
| +0.2% | +$25.1K | 0.05% | 366 |
|
|
2023
Q1 | $14.5M | Buy |
963,004
+60,481
| +7% | +$913K | 0.07% | 316 |
|
|
2022
Q4 | $8.51M | Sell |
902,523
-46,505
| -5% | -$439K | 0.04% | 430 |
|
|
2022
Q3 | $10.9M | Buy |
949,028
+5,949
| +0.6% | +$68.4K | 0.06% | 368 |
|
|
2022
Q2 | $12.7M | Buy |
+943,079
| New | +$12.7M | 0.06% | 330 |
|