Dimensional Fund Advisors’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 | $197M | Buy |
17,162,541
+4,323,152
| +34% | +$49.5M | 0.05% | 515 |
|
|
2025
Q1 | $138M | Buy |
12,839,389
+4,994,894
| +64% | +$53.6M | 0.03% | 717 |
|
|
2024
Q4 | $82.9M | Buy |
7,844,495
+65,939
| +0.8% | +$697K | 0.02% | 1190 |
|
|
2024
Q3 | $64.2M | Sell |
7,778,556
-167,900
| -2% | -$1.39M | 0.02% | 1358 |
|
|
2024
Q2 | $59.1M | Sell |
7,946,456
-3,110,875
| -28% | -$23.1M | 0.02% | 1351 |
|
|
2024
Q1 | $96.5M | Sell |
11,057,331
-1,744,945
| -14% | -$15.2M | 0.03% | 970 |
|
|
2023
Q4 | $146M | Sell |
12,802,276
-209,609
| -2% | -$2.39M | 0.04% | 593 |
|
|
2023
Q3 | $141M | Sell |
13,011,885
-1,317,582
| -9% | -$14.3M | 0.05% | 538 |
|
|
2023
Q2 | $180M | Buy |
14,329,467
+346,496
| +2% | +$4.34M | 0.06% | 391 |
|
|
2023
Q1 | $211M | Buy |
13,982,971
+976,180
| +8% | +$14.7M | 0.07% | 294 |
|
|
2022
Q4 | $123K | Sell |
13,006,791
-3,713,634
| -22% | -$35.2K | 0.04% | 622 |
|
|
2022
Q3 | $192M | Sell |
16,720,425
-2,680,072
| -14% | -$30.8M | 0.07% | 295 |
|
|
2022
Q2 | $260M | Buy |
+19,400,497
| New | +$260M | 0.09% | 199 |
|