Citigroup’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 | $86.3M | Buy |
7,533,138
+674,321
| +10% | +$7.73M | 0.04% | 281 |
|
|
2025
Q1 | $73.6M | Sell |
6,858,817
-6,014,544
| -47% | -$64.5M | 0.04% | 305 |
|
|
2024
Q4 | $136M | Buy |
12,873,361
+3,735,528
| +41% | +$39.5M | 0.08% | 147 |
|
|
2024
Q3 | $75.4M | Buy |
9,137,833
+1,102,327
| +14% | +$9.09M | 0.04% | 259 |
|
|
2024
Q2 | $59.8M | Buy |
8,035,506
+1,099,659
| +16% | +$8.18M | 0.04% | 313 |
|
|
2024
Q1 | $60.5M | Buy |
6,935,847
+2,781,985
| +67% | +$24.3M | 0.04% | 286 |
|
|
2023
Q4 | $47.3M | Buy |
4,153,862
+80,917
| +2% | +$921K | 0.03% | 322 |
|
|
2023
Q3 | $44.2M | Buy |
4,072,945
+1,217,577
| +43% | +$13.2M | 0.03% | 317 |
|
|
2023
Q2 | $35.8M | Buy |
2,855,368
+801,375
| +39% | +$10M | 0.02% | 402 |
|
|
2023
Q1 | $31M | Buy |
2,053,993
+70,167
| +4% | +$1.06M | 0.02% | 439 |
|
|
2022
Q4 | $18.8M | Sell |
1,983,826
-171,485
| -8% | -$1.63M | 0.02% | 587 |
|
|
2022
Q3 | $24.8M | Buy |
2,155,311
+334,743
| +18% | +$3.85M | 0.02% | 475 |
|
|
2022
Q2 | $24.4M | Buy |
+1,820,568
| New | +$24.4M | 0.02% | 494 |
|