BNP Paribas Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Sell |
923,935
-87,015
| -9% | -$2.44M | 0.03% | 496 |
|
|
2025
Q4 | $29.1M | Buy |
1,010,950
+497,462
| +97% | +$11.6M | 0.03% | 449 |
|
|
2025
Q3 | $10M | Sell |
513,488
-9,425
| -2% | -$128K | 0.03% | 436 |
|
|
2025
Q2 | $5.99M | Buy |
522,913
+80,712
| +18% | +$753K | 0.01% | 546 |
|
|
2025
Q1 | $4.74M | Buy |
442,201
+3,793
| +0.9% | +$39.7K | 0.01% | 556 |
|
|
2024
Q4 | $4.63M | Sell |
438,408
-9,818
| -2% | -$91.2K | 0.01% | 576 |
|
|
2024
Q3 | $3.7M | Buy |
448,226
+175,642
| +64% | +$1.37M | 0.01% | 585 |
|
|
2024
Q2 | $2.03M | Sell |
272,584
-51,915
| -16% | -$416K | 0.01% | 682 |
|
|
2024
Q1 | $2.83M | Buy |
324,499
+29,642
| +10% | +$286K | 0.01% | 620 |
|
|
2023
Q4 | $3.35M | Sell |
294,857
-30,237
| -9% | -$326K | 0.01% | 588 |
|
|
2023
Q3 | $3.53M | Buy |
325,094
+63,278
| +24% | +$790K | 0.01% | 570 |
|
|
2023
Q2 | $3.28M | Sell |
261,816
-30,992
| -11% | -$402K | 0.01% | 579 |
|
|
2023
Q1 | $4.42M | Buy |
292,808
+23,119
| +9% | +$329K | 0.02% | 556 |
|
|
2022
Q4 | $2.56M | Sell |
269,689
-88,268
| -25% | -$997K | 0.01% | 643 |
|
|
2022
Q3 | $4.12M | Buy |
357,957
+73,761
| +26% | +$1M | 0.02% | 570 |
|
|
2022
Q2 | $3.81M | Buy |
+284,196
| New | +$5.27M | 0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-8,672
| Closed | -$266K | – | 927 |
|
|
2021
Q2 | $266K | Sell |
8,672
-1,021
| -11% | -$35.4K | ﹤0.01% | 868 |
|
|
2021
Q1 | $421K | Buy |
9,693
+210
| +2% | +$10.5K | ﹤0.01% | 791 |
|
|
2020
Q4 | $285K | Sell |
9,483
-347
| -4% | -$8.51K | ﹤0.01% | 808 |
|
|
2020
Q3 | $214K | Sell |
9,830
-183,372
| -95% | -$4M | ﹤0.01% | 808 |
|
|
2020
Q2 | $4.08M | Sell |
193,202
-44,248
| -19% | -$956K | 0.03% | 470 |
|
|
2020
Q1 | $4.62M | Buy |
237,450
+118,435
| +100% | +$3.25M | 0.04% | 412 |
|
|
2019
Q4 | $3.9M | Buy |
119,015
+77,813
| +189% | +$2.34M | 0.03% | 507 |
|
|
2019
Q3 | $1.1M | Buy |
41,202
+26,741
| +185% | +$777K | 0.01% | 663 |
|
|
2019
Q2 | $444K | Buy |
14,461
+1,659
| +13% | +$48.2K | ﹤0.01% | 773 |
|
|
2019
Q1 | $346K | Hold |
12,802
| – | – | ﹤0.01% | 839 |
|
|
2018
Q4 | $315K | Buy |
12,802
+3,378
| +36% | +$103K | ﹤0.01% | 844 |
|
|
2018
Q3 | $302K | Hold |
9,424
| – | – | ﹤0.01% | 861 |
|
|
2018
Q2 | $259K | Buy |
+9,424
| New | +$225K | ﹤0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-49,718
| Closed | -$1.06M | – | 942 |
|
|
2017
Q3 | $1.06M | Hold |
49,718
| – | – | 0.01% | 731 |
|
|
2017
Q2 | $1.28M | Sell |
49,718
-12,651
| -20% | -$343K | 0.01% | 717 |
|
|
2017
Q1 | $1.81M | Sell |
62,369
-4,010
| -6% | -$112K | 0.02% | 671 |
|
|
2016
Q4 | $1.82M | Buy |
66,379
+38,578
| +139% | +$1.05M | 0.02% | 663 |
|
|
2016
Q3 | $748K | Hold |
27,801
| – | – | 0.01% | 878 |
|
|
2016
Q2 | $701K | Sell |
27,801
-700
| -2% | -$19.1K | 0.01% | 884 |
|
|
2016
Q1 | $816K | Sell |
28,501
-64
| -0.2% | -$1.71K | 0.01% | 838 |
|
|
2015
Q4 | $762K | Sell |
28,565
-541,341
| -95% | -$15.6M | 0.01% | 846 |
|
|
2015
Q3 | $14.8M | Buy |
569,906
+225,767
| +66% | +$6.68M | 0.13% | 227 |
|
|
2015
Q2 | $11.4M | Sell |
344,139
-124,759
| -27% | -$4.11M | 0.09% | 304 |
|
|
2015
Q1 | $14.4M | Sell |
468,898
-27,956
| -6% | -$877K | 0.11% | 264 |
|
|
2014
Q4 | $17.1M | Sell |
496,854
-57,231
| -10% | -$1.98M | 0.14% | 195 |
|
|
2014
Q3 | $20.9M | Buy |
554,085
+64,502
| +13% | +$2.69M | 0.17% | 170 |
|
|
2014
Q2 | $18.6M | Buy |
489,583
+428,646
| +703% | +$16.9M | 0.14% | 189 |
|
|
2014
Q1 | $2.57M | Buy |
60,937
+22,899
| +60% | +$966K | 0.02% | 590 |
|
|
2013
Q4 | $1.76M | Sell |
38,038
-72,478
| -66% | -$3.14M | 0.01% | 659 |
|
|
2013
Q3 | $4.77M | Buy |
110,516
+10,731
| +11% | +$446K | 0.04% | 381 |
|
|
2013
Q2 | $3.94M | Buy |
+99,785
| New | +$3.98M | 0.03% | 465 |
|
Other funds holding WBD
VCM
VPM
PCM
SC