DnB Asset Management’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 | $5M | Buy |
436,562
+40,046
| +10% | +$459K | 0.02% | 390 |
|
|
2025
Q1 | $4.25M | Sell |
396,516
-1,122,821
| -74% | -$12M | 0.02% | 412 |
|
|
2024
Q4 | $16.1M | Buy |
1,519,337
+1,135,063
| +295% | +$12M | 0.07% | 196 |
|
|
2024
Q3 | $3.17M | Buy |
384,274
+742
| +0.2% | +$6.12K | 0.01% | 487 |
|
|
2024
Q2 | $2.85M | Buy |
383,532
+45,901
| +14% | +$342K | 0.01% | 465 |
|
|
2024
Q1 | $2.95M | Sell |
337,631
-63,159
| -16% | -$551K | 0.02% | 445 |
|
|
2023
Q4 | $4.56M | Sell |
400,790
-3,383
| -0.8% | -$38.5K | 0.02% | 385 |
|
|
2023
Q3 | $4.39M | Sell |
404,173
-54,931
| -12% | -$597K | 0.03% | 373 |
|
|
2023
Q2 | $5.76M | Sell |
459,104
-437,722
| -49% | -$5.49M | 0.03% | 330 |
|
|
2023
Q1 | $13.5M | Buy |
896,826
+125,613
| +16% | +$1.9M | 0.09% | 176 |
|
|
2022
Q4 | $7.31M | Buy |
771,213
+328,774
| +74% | +$3.12M | 0.05% | 277 |
|
|
2022
Q3 | $5.09M | Sell |
442,439
-77,702
| -15% | -$894K | 0.04% | 329 |
|
|
2022
Q2 | $6.98M | Buy |
+520,141
| New | +$6.98M | 0.05% | 275 |
|