DekaBank Deutsche Girozentrale’s Warner Bros WBD Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Hold	614,390	–	–	0.03%	349
2025 Q4	$5.31M	Hold	614,390	–	–	0.01%	566
2025 Q3	$11.3M	Hold	614,390	–	–	0.02%	437
2025 Q2	$6.98M	Sell	614,390 -6,772	-1%	-$63.2K	0.01%	511
2025 Q1	$6.32M	Buy	621,162 +6,772	+1%	+$70.8K	0.01%	524
2024 Q4	$6.37M	Hold	614,390	–	–	0.01%	533
2024 Q3	$5.08M	Buy	614,390 +218,270	+55%	+$1.71M	0.01%	578
2024 Q2	$2.92M	Sell	396,120 -225,042	-36%	-$1.8M	0.01%	683
2024 Q1	$5.36M	Sell	621,162 -17,100	-3%	-$165K	0.01%	567
2023 Q4	$7.41M	Buy	638,262 +5,948	+0.9%	+$64.2K	0.02%	499
2023 Q3	$6.69M	Buy	632,314 +8,561	+1%	+$107K	0.02%	484
2023 Q2	$7.72M	Sell	623,753 -78,783	-11%	-$1.02M	0.02%	473
2023 Q1	$10.4M	Sell	702,536 -61,585	-8%	-$877K	0.03%	404
2022 Q4	$7.19M	Buy	764,121 +40,537	+6%	+$458K	0.02%	466
2022 Q3	$8.46M	Buy	723,584 +96,120	+15%	+$1.31M	0.03%	414
2022 Q2	$8.28M	Buy	627,464 +599,206	+2,120%	+$11.1M	0.02%	425
2022 Q1	$725K	Buy	28,258 +4,308	+18%	+$118K	﹤0.01%	978
2021 Q4	$570K	Buy	23,950 +4,797	+25%	+$119K	﹤0.01%	1070
2021 Q3	$486K	Buy	19,153 +506	+3%	+$14.2K	﹤0.01%	1051
2021 Q2	$561K	Buy	18,647 +1,605	+9%	+$55.7K	﹤0.01%	1050
2021 Q1	$765K	Sell	17,042 -68,535	-80%	-$3.42M	﹤0.01%	956
2020 Q4	$2.53M	Buy	85,577 +2,026	+2%	+$49.7K	0.01%	614
2020 Q3	$1.79M	Sell	83,551 -16,493	-16%	-$360K	0.01%	612
2020 Q2	$2.11M	Sell	100,044 -2,581	-3%	-$55.7K	0.01%	492
2020 Q1	$2.03M	Buy	102,625 +11,056	+12%	+$303K	0.02%	434
2019 Q4	$3.02M	Sell	91,569 -11,710	-11%	-$353K	0.02%	426
2019 Q3	$2.79M	Buy	103,279 +12,515	+14%	+$363K	0.02%	464
2019 Q2	$2.74M	Sell	90,764 -50,809	-36%	-$1.48M	0.01%	557
2019 Q1	$4.01M	Buy	141,573 +40,469	+40%	+$1.13M	0.02%	472
2018 Q4	$2.52M	Sell	101,104 -40,469	-29%	-$1.23M	0.02%	491
2018 Q3	$4.01M	Sell	141,573 -2,994	-2%	-$84.3K	0.02%	479
2018 Q2	$4.13M	Buy	144,567 +130,985	+964%	+$3.12M	0.03%	440
2018 Q1	$305K	Sell	13,582 -1,011	-7%	-$24K	﹤0.01%	945
2017 Q4	$347K	Hold	14,593	–	–	﹤0.01%	881
2017 Q3	$347K	Sell	14,593 -18,461	-56%	-$435K	﹤0.01%	887
2017 Q2	$901K	Buy	33,054 +5,312	+19%	+$144K	0.01%	719
2017 Q1	$850K	Buy	27,742 +6,132	+28%	+$172K	0.01%	635
2016 Q4	$600K	Hold	21,610	–	–	0.01%	632
2016 Q3	$584K	Hold	21,610	–	–	0.01%	641
2016 Q2	$544K	Buy	21,610 +8,410	+64%	+$230K	0.01%	670
2016 Q1	$375K	Sell	13,200 -8,150	-38%	-$218K	﹤0.01%	716
2015 Q4	$567K	Sell	21,350 -2,200	-9%	-$63.5K	0.01%	673
2015 Q3	$613K	Buy	23,550 +6,540	+38%	+$193K	0.01%	641
2015 Q2	$566K	Sell	17,010 -5,915	-26%	-$195K	0.01%	680
2015 Q1	$705K	Buy	22,925 +6,802	+42%	+$213K	0.01%	636
2014 Q4	$571K	Buy	16,123 +2,050	+15%	+$71.1K	0.01%	661
2014 Q3	$533K	Buy	14,073 +11,521	+451%	+$480K	0.01%	642
2014 Q2	$96K	Buy	2,552 +1,047	+70%	+$41.2K	﹤0.01%	840
2014 Q1	$64K	Hold	1,505	–	–	﹤0.01%	847
2013 Q4	$68K	Hold	1,505	–	–	﹤0.01%	779
2013 Q3	$65K	Sell	1,505 -2,037	-58%	-$84.7K	﹤0.01%	769
2013 Q2	$137K	Buy	+3,542	New	+$141K	﹤0.01%	574