Fidelity Investments’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 | $210M | Sell |
18,365,450
-2,206,266
| -11% | -$25.3M | 0.01% | 794 |
|
|
2025
Q1 | $221M | Buy |
20,571,716
+6,293,116
| +44% | +$67.5M | 0.01% | 758 |
|
|
2024
Q4 | $151M | Buy |
14,278,600
+11,810,191
| +478% | +$125M | 0.01% | 943 |
|
|
2024
Q3 | $20.4M | Sell |
2,468,409
-1,424,115
| -37% | -$11.7M | ﹤0.01% | 1699 |
|
|
2024
Q2 | $29M | Sell |
3,892,524
-13,789,767
| -78% | -$103M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $154M | Sell |
17,682,291
-1,574,023
| -8% | -$13.7M | 0.01% | 891 |
|
|
2023
Q4 | $219M | Buy |
19,256,314
+416,567
| +2% | +$4.74M | 0.02% | 708 |
|
|
2023
Q3 | $205M | Sell |
18,839,747
-264,736
| -1% | -$2.88M | 0.02% | 690 |
|
|
2023
Q2 | $240M | Buy |
19,104,483
+797,041
| +4% | +$9.99M | 0.02% | 656 |
|
|
2023
Q1 | $276M | Buy |
18,307,442
+559,423
| +3% | +$8.45M | 0.03% | 590 |
|
|
2022
Q4 | $168M | Sell |
17,748,019
-210,699
| -1% | -$2M | 0.02% | 757 |
|
|
2022
Q3 | $207M | Buy |
17,958,718
+1,177,006
| +7% | +$13.5M | 0.02% | 642 |
|
|
2022
Q2 | $225M | Buy |
+16,781,712
| New | +$225M | 0.02% | 645 |
|