BNP Paribas Asset Management’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 | $5.99M | Buy |
522,913
+80,712
| +18% | +$925K | 0.01% | 546 |
|
|
2025
Q1 | $4.74M | Buy |
442,201
+3,793
| +0.9% | +$40.7K | 0.01% | 556 |
|
|
2024
Q4 | $4.63M | Sell |
438,408
-9,818
| -2% | -$104K | 0.01% | 576 |
|
|
2024
Q3 | $3.7M | Buy |
448,226
+175,642
| +64% | +$1.45M | 0.01% | 585 |
|
|
2024
Q2 | $2.03M | Sell |
272,584
-51,915
| -16% | -$386K | 0.01% | 682 |
|
|
2024
Q1 | $2.83M | Buy |
324,499
+29,642
| +10% | +$259K | 0.01% | 620 |
|
|
2023
Q4 | $3.36M | Sell |
294,857
-30,237
| -9% | -$344K | 0.01% | 588 |
|
|
2023
Q3 | $3.53M | Buy |
325,094
+63,278
| +24% | +$687K | 0.01% | 570 |
|
|
2023
Q2 | $3.28M | Sell |
261,816
-30,992
| -11% | -$389K | 0.01% | 579 |
|
|
2023
Q1 | $4.42M | Buy |
292,808
+23,119
| +9% | +$349K | 0.02% | 556 |
|
|
2022
Q4 | $2.56M | Sell |
269,689
-88,268
| -25% | -$837K | 0.01% | 643 |
|
|
2022
Q3 | $4.12M | Buy |
357,957
+73,761
| +26% | +$848K | 0.02% | 570 |
|
|
2022
Q2 | $3.81M | Buy |
+284,196
| New | +$3.81M | 0.01% | 598 |
|