WWE
ClearBridge Investments’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,314,510
| Closed | -$143M | – | 722 |
|
|
2023
Q2 | $143M | Buy |
1,314,510
+403,367
| +44% | +$43.8M | 0.13% | 168 |
|
|
2023
Q1 | $83.2M | Hold |
911,143
| – | – | 0.08% | 239 |
|
|
2022
Q4 | $62.4M | Sell |
911,143
-1,959
| -0.2% | -$134K | 0.06% | 283 |
|
|
2022
Q3 | $64.1M | Hold |
913,102
| – | – | 0.06% | 270 |
|
|
2022
Q2 | $57.1M | Sell |
913,102
-33,979
| -4% | -$2.12M | 0.05% | 299 |
|
|
2022
Q1 | $59.1M | Sell |
947,081
-232
| -0% | -$14.5K | 0.04% | 324 |
|
|
2021
Q4 | $46.7M | Hold |
947,313
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $53.3M | Sell |
947,313
-7,870
| -0.8% | -$443K | 0.04% | 343 |
|
|
2021
Q2 | $55.3M | Sell |
955,183
-59,113
| -6% | -$3.42M | 0.04% | 350 |
|
|
2021
Q1 | $55M | Sell |
1,014,296
-706,766
| -41% | -$38.3M | 0.04% | 337 |
|
|
2020
Q4 | $82.7M | Sell |
1,721,062
-13,118
| -0.8% | -$630K | 0.06% | 237 |
|
|
2020
Q3 | $70.2M | Buy |
1,734,180
+787
| +0% | +$31.9K | 0.06% | 236 |
|
|
2020
Q2 | $75.3M | Sell |
1,733,393
-101,243
| -6% | -$4.4M | 0.07% | 216 |
|
|
2020
Q1 | $62.2M | Sell |
1,834,636
-107,738
| -6% | -$3.66M | 0.07% | 218 |
|
|
2019
Q4 | $125M | Buy |
1,942,374
+216,901
| +13% | +$13.9M | 0.1% | 177 |
|
|
2019
Q3 | $123M | Buy |
1,725,473
+509,448
| +42% | +$36.2M | 0.11% | 178 |
|
|
2019
Q2 | $87.8M | Buy |
1,216,025
+109,090
| +10% | +$7.88M | 0.08% | 213 |
|
|
2019
Q1 | $96.1M | Buy |
1,106,935
+9,362
| +0.9% | +$812K | 0.08% | 205 |
|
|
2018
Q4 | $82M | Sell |
1,097,573
-2,189
| -0.2% | -$164K | 0.08% | 213 |
|
|
2018
Q3 | $106M | Buy |
1,099,762
+40
| +0% | +$3.87K | 0.09% | 204 |
|
|
2018
Q2 | $80.1M | Sell |
1,099,722
-19,244
| -2% | -$1.4M | 0.07% | 241 |
|
|
2018
Q1 | $40.3M | Buy |
1,118,966
+10
| +0% | +$360 | 0.04% | 336 |
|
|
2017
Q4 | $34.2M | Sell |
1,118,956
-431
| -0% | -$13.2K | 0.03% | 360 |
|
|
2017
Q3 | $26.4M | Sell |
1,119,387
-4,452
| -0.4% | -$105K | 0.03% | 396 |
|
|
2017
Q2 | $22.9M | Sell |
1,123,839
-4,788
| -0.4% | -$97.5K | 0.02% | 415 |
|
|
2017
Q1 | $25.1M | Buy |
1,128,627
+105
| +0% | +$2.33K | 0.03% | 395 |
|
|
2016
Q4 | $20.8M | Buy |
1,128,522
+50
| +0% | +$920 | 0.02% | 398 |
|
|
2016
Q3 | $24M | Sell |
1,128,472
-5,179
| -0.5% | -$110K | 0.03% | 390 |
|
|
2016
Q2 | $20.9M | Buy |
1,133,651
+1,183
| +0.1% | +$21.8K | 0.02% | 399 |
|
|
2016
Q1 | $20M | Buy |
1,132,468
+4,317
| +0.4% | +$76.2K | 0.02% | 400 |
|
|
2015
Q4 | $20.1M | Sell |
1,128,151
-582
| -0.1% | -$10.4K | 0.02% | 409 |
|
|
2015
Q3 | $19.1M | Buy |
1,128,733
+72
| +0% | +$1.22K | 0.02% | 412 |
|
|
2015
Q2 | $18.6M | Sell |
1,128,661
-4,369
| -0.4% | -$72.1K | 0.02% | 441 |
|
|
2015
Q1 | $15.9M | Sell |
1,133,030
-1,554
| -0.1% | -$21.8K | 0.02% | 458 |
|
|
2014
Q4 | $14M | Buy |
1,134,584
+5,196
| +0.5% | +$64.1K | 0.01% | 481 |
|
|
2014
Q3 | $15.6M | Hold |
1,129,388
| – | – | 0.02% | 470 |
|
|
2014
Q2 | $13.5M | Hold |
1,129,388
| – | – | 0.02% | 486 |
|
|
2014
Q1 | $32.6M | Buy |
1,129,388
+18,870
| +2% | +$545K | 0.04% | 358 |
|
|
2013
Q4 | $18.4M | Buy |
1,110,518
+19,080
| +2% | +$316K | 0.02% | 433 |
|
|
2013
Q3 | $11.1M | Sell |
1,091,438
-13,942
| -1% | -$142K | 0.02% | 480 |
|
|
2013
Q2 | $11.4M | Buy |
+1,105,380
| New | +$11.4M | 0.02% | 459 |
|