Barclays’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 | $258M | Buy |
22,505,719
+2,347,280
| +12% | +$26.9M | 0.06% | 175 |
|
|
2025
Q1 | $216M | Buy |
20,158,439
+5,794,186
| +40% | +$62.2M | 0.06% | 190 |
|
|
2024
Q4 | $152M | Buy |
14,364,253
+1,296,352
| +10% | +$13.7M | 0.04% | 210 |
|
|
2024
Q3 | $108M | Sell |
13,067,901
-899,908
| -6% | -$7.42M | 0.03% | 337 |
|
|
2024
Q2 | $104M | Buy |
13,967,809
+2,269,837
| +19% | +$16.9M | 0.03% | 310 |
|
|
2024
Q1 | $102M | Buy |
11,697,972
+800,312
| +7% | +$6.99M | 0.04% | 330 |
|
|
2023
Q4 | $124M | Sell |
10,897,660
-1,564,868
| -13% | -$17.8M | 0.05% | 285 |
|
|
2023
Q3 | $135M | Buy |
12,462,528
+2,065,822
| +20% | +$22.4M | 0.08% | 228 |
|
|
2023
Q2 | $130M | Buy |
10,396,706
+7,147,438
| +220% | +$89.6M | 0.08% | 212 |
|
|
2023
Q1 | $49.1M | Sell |
3,249,268
-370,981
| -10% | -$5.6M | 0.02% | 336 |
|
|
2022
Q4 | $34.3M | Sell |
3,620,249
-1,470,712
| -29% | -$13.9M | 0.02% | 478 |
|
|
2022
Q3 | $58.5M | Buy |
5,090,961
+2,677,565
| +111% | +$30.8M | 0.06% | 270 |
|
|
2022
Q2 | $32.4M | Buy |
+2,413,396
| New | +$32.4M | 0.02% | 426 |
|