E. Ohman J:or Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.06M | Sell |
77,140
-27,000
| -26% | -$730K | 0.05% | 199 |
|
|
2026
Q1 | $2.86M | Hold |
104,140
| – | – | 0.08% | 140 |
|
|
2025
Q4 | $3M | Buy |
104,140
+11,700
| +13% | +$273K | 0.07% | 133 |
|
|
2025
Q3 | $1.81M | Sell |
92,440
-6,000
| -6% | -$81.7K | 0.04% | 193 |
|
|
2025
Q2 | $1.13M | Hold |
98,440
| – | – | 0.03% | 253 |
|
|
2025
Q1 | $1.06M | Hold |
98,440
| – | – | 0.03% | 264 |
|
|
2024
Q4 | $1.04M | Sell |
98,440
-10,500
| -10% | -$97.6K | 0.02% | 277 |
|
|
2024
Q3 | $899K | Hold |
108,940
| – | – | 0.02% | 275 |
|
|
2024
Q2 | $811K | Buy |
108,940
+15,000
| +16% | +$120K | 0.02% | 282 |
|
|
2024
Q1 | $820K | Buy |
93,940
+7,900
| +9% | +$76.1K | 0.02% | 282 |
|
|
2023
Q4 | $979K | Sell |
86,040
-15,300
| -15% | -$165K | 0.04% | 229 |
|
|
2023
Q3 | $1.1M | Hold |
101,340
| – | – | 0.04% | 219 |
|
|
2023
Q2 | $1.27M | Hold |
101,340
| – | – | 0.05% | 225 |
|
|
2023
Q1 | $1.53M | Buy |
101,340
+12,000
| +13% | +$171K | 0.06% | 191 |
|
|
2022
Q4 | $847K | Sell |
89,340
-10,000
| -10% | -$113K | 0.04% | 269 |
|
|
2022
Q3 | $1.14M | Sell |
99,340
-1,000
| -1% | -$13.6K | 0.05% | 211 |
|
|
2022
Q2 | $1.35M | Buy |
100,340
+92,440
| +1,170% | +$1.71M | 0.06% | 189 |
|
|
2022
Q1 | $197K | Hold |
7,900
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $186K | Hold |
7,900
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $201K | Hold |
7,900
| – | – | 0.01% | 454 |
|
|
2021
Q2 | $242K | Hold |
7,900
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $343K | Hold |
7,900
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $238K | Hold |
7,900
| – | – | 0.01% | 408 |
|
|
2020
Q3 | $172K | Hold |
7,900
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $167K | Hold |
7,900
| – | – | 0.01% | 408 |
|
|
2020
Q1 | $154K | Hold |
7,900
| – | – | 0.01% | 390 |
|
|
2019
Q4 | $259K | Buy |
7,900
+3,900
| +98% | +$118K | 0.01% | 393 |
|
|
2019
Q3 | $107K | Hold |
4,000
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $123K | Hold |
4,000
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $108K | Hold |
4,000
| – | – | 0.01% | 370 |
|
|
2018
Q4 | $99K | Hold |
4,000
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $128K | Buy |
+4,000
| New | +$113K | 0.01% | 362 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$116K | – | 526 |
|
|
2018
Q1 | $116K | Hold |
5,400
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $121K | Hold |
5,400
| – | – | 0.01% | 540 |
|
|
2017
Q3 | $115K | Hold |
5,400
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $139K | Buy |
5,400
+3,000
| +125% | +$81.2K | 0.01% | 511 |
|
|
2017
Q1 | $69.8K | Hold |
2,400
| – | – | 0.01% | 544 |
|
|
2016
Q4 | $65.8K | Hold |
2,400
| – | – | 0.01% | 545 |
|
|
2016
Q3 | $64.6K | Hold |
2,400
| – | – | 0.01% | 528 |
|
|
2016
Q2 | $60.6K | Hold |
2,400
| – | – | 0.01% | 524 |
|
|
2016
Q1 | $68.7K | Hold |
2,400
| – | – | 0.01% | 518 |
|
|
2015
Q4 | $64K | Hold |
2,400
| – | – | 0.01% | 523 |
|
|
2015
Q3 | $62.5K | Hold |
2,400
| – | – | 0.02% | 514 |
|
|
2015
Q2 | $79.8K | Hold |
2,400
| – | – | 0.02% | 514 |
|
|
2015
Q1 | $73.8K | Hold |
2,400
| – | – | 0.02% | 501 |
|
|
2014
Q4 | $84.5K | Hold |
2,400
| – | – | 0.02% | 496 |
|
|
2014
Q3 | $90.7K | Sell |
2,400
-2,297
| -49% | -$95.6K | 0.02% | 489 |
|
|
2014
Q2 | $178K | Sell |
4,697
-2,935
| -38% | -$115K | 0.04% | 392 |
|
|
2014
Q1 | $323K | Hold |
7,632
| – | – | 0.08% | 259 |
|
|
2013
Q4 | $353K | Hold |
7,632
| – | – | 0.08% | 252 |
|
|
2013
Q3 | $329K | Hold |
7,632
| – | – | 0.08% | 264 |
|
|
2013
Q2 | $301K | Buy |
+7,632
| New | +$304K | 0.08% | 259 |
|
Other funds holding WBD
SCS
DLA
SRC
FFM
CNB
CCI
QCM
QPBE
P