BI Asset Management Fondsmaeglerselskab’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 | $15.9M | Buy |
1,383,489
+1,233,781
| +824% | +$14.1M | 0.16% | 133 |
|
|
2025
Q1 | $1.61M | Sell |
149,708
-522,063
| -78% | -$5.6M | 0.02% | 355 |
|
|
2024
Q4 | $7.1M | Sell |
671,771
-394,152
| -37% | -$4.17M | 0.07% | 186 |
|
|
2024
Q3 | $8.79M | Buy |
1,065,923
+622,964
| +141% | +$5.14M | 0.15% | 124 |
|
|
2024
Q2 | $3.3M | Buy |
442,959
+368,204
| +493% | +$2.74M | 0.05% | 238 |
|
|
2024
Q1 | $653K | Sell |
74,755
-433,539
| -85% | -$3.79M | 0.01% | 458 |
|
|
2023
Q4 | $5.78M | Buy |
508,294
+212,515
| +72% | +$2.42M | 0.12% | 154 |
|
|
2023
Q3 | $3.21M | Buy |
295,779
+227,310
| +332% | +$2.47M | 0.07% | 201 |
|
|
2023
Q2 | $859K | Sell |
68,469
-48,442
| -41% | -$608K | 0.02% | 380 |
|
|
2023
Q1 | $1.77M | Buy |
116,911
+39,029
| +50% | +$589K | 0.05% | 247 |
|
|
2022
Q4 | $738K | Buy |
77,882
+43,902
| +129% | +$416K | 0.02% | 364 |
|
|
2022
Q3 | $391K | Sell |
33,980
-5,222
| -13% | -$60.1K | 0.02% | 321 |
|
|
2022
Q2 | $526K | Buy |
+39,202
| New | +$526K | 0.02% | 309 |
|