Fisher 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 | $6.73M | Sell |
587,141
-203,557
| -26% | -$2.33M | ﹤0.01% | 446 |
|
|
2025
Q1 | $8.48M | Sell |
790,698
-738,073
| -48% | -$7.92M | ﹤0.01% | 431 |
|
|
2024
Q4 | $16.2M | Sell |
1,528,771
-224,909
| -13% | -$2.38M | 0.01% | 373 |
|
|
2024
Q3 | $14.5M | Sell |
1,753,680
-5,859
| -0.3% | -$48.3K | 0.01% | 372 |
|
|
2024
Q2 | $13.1M | Buy |
1,759,539
+14,047
| +0.8% | +$105K | 0.01% | 392 |
|
|
2024
Q1 | $15.2M | Sell |
1,745,492
-91,991
| -5% | -$803K | 0.01% | 365 |
|
|
2023
Q4 | $20.9M | Buy |
1,837,483
+185,395
| +11% | +$2.11M | 0.01% | 321 |
|
|
2023
Q3 | $17.9M | Sell |
1,652,088
-165,721
| -9% | -$1.8M | 0.01% | 362 |
|
|
2023
Q2 | $22.8M | Buy |
1,817,809
+3,509
| +0.2% | +$44K | 0.01% | 349 |
|
|
2023
Q1 | $27.4M | Sell |
1,814,300
-1,783,126
| -50% | -$26.9M | 0.02% | 334 |
|
|
2022
Q4 | $34.1M | Buy |
3,597,426
+3,319,101
| +1,193% | +$31.5M | 0.02% | 290 |
|
|
2022
Q3 | $3.2M | Buy |
278,325
+24,031
| +9% | +$276K | ﹤0.01% | 508 |
|
|
2022
Q2 | $3.41M | Buy |
+254,294
| New | +$3.41M | ﹤0.01% | 462 |
|