Boston Partners’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,640,771
| Closed | -$177M | – | 834 |
|
|
2023
Q4 | $177M | Buy |
15,640,771
+1,414,952
| +10% | +$16M | 0.23% | 153 |
|
|
2023
Q3 | $154M | Buy |
14,225,819
+4,275,994
| +43% | +$46.2M | 0.21% | 150 |
|
|
2023
Q2 | $126M | Buy |
+9,949,825
| New | +$126M | 0.17% | 179 |
|
|
2022
Q3 | – | Sell |
-94,307
| Closed | -$1.27M | – | 767 |
|
|
2022
Q2 | $1.27M | Buy |
+94,307
| New | +$1.27M | ﹤0.01% | 480 |
|