Bank of New York Mellon’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 | $145M | Sell |
12,685,281
-1,360,283
| -10% | -$15.6M | 0.03% | 466 |
|
|
2025
Q1 | $151M | Sell |
14,045,564
-128,609
| -0.9% | -$1.38M | 0.03% | 442 |
|
|
2024
Q4 | $150M | Sell |
14,174,173
-238,597
| -2% | -$2.52M | 0.03% | 466 |
|
|
2024
Q3 | $119M | Buy |
14,412,770
+219,956
| +2% | +$1.81M | 0.02% | 574 |
|
|
2024
Q2 | $106M | Buy |
14,192,814
+719,869
| +5% | +$5.36M | 0.02% | 613 |
|
|
2024
Q1 | $118M | Sell |
13,472,945
-840,563
| -6% | -$7.34M | 0.02% | 578 |
|
|
2023
Q4 | $163M | Sell |
14,313,508
-375,483
| -3% | -$4.27M | 0.03% | 439 |
|
|
2023
Q3 | $160M | Sell |
14,688,991
-78,464
| -0.5% | -$852K | 0.04% | 421 |
|
|
2023
Q2 | $185M | Sell |
14,767,455
-959,786
| -6% | -$12M | 0.04% | 392 |
|
|
2023
Q1 | $237M | Sell |
15,727,241
-446,986
| -3% | -$6.75M | 0.05% | 331 |
|
|
2022
Q4 | $153M | Buy |
16,174,227
+230,408
| +1% | +$2.18M | 0.04% | 440 |
|
|
2022
Q3 | $183M | Buy |
15,943,819
+163,918
| +1% | +$1.89M | 0.04% | 381 |
|
|
2022
Q2 | $212M | Buy |
+15,779,901
| New | +$212M | 0.05% | 344 |
|