Fjarde Ap-fonden’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 | $17M | Buy |
639,485
+16,200
| +3% | +$438K | 0.08% | 224 |
|
|
2026
Q1 | $17.1M | Buy |
623,285
+253,685
| +69% | +$7.1M | 0.09% | 205 |
|
|
2025
Q4 | $10.7M | Buy |
369,600
+9,800
| +3% | +$229K | 0.09% | 203 |
|
|
2025
Q3 | $7.03M | Sell |
359,800
-74,600
| -17% | -$1.02M | 0.06% | 271 |
|
|
2025
Q2 | $4.98M | Buy |
434,400
+65,800
| +18% | +$614K | 0.05% | 331 |
|
|
2025
Q1 | $3.96M | Sell |
368,600
-73,500
| -17% | -$769K | 0.05% | 345 |
|
|
2024
Q4 | $4.67M | Sell |
442,100
-20,100
| -4% | -$187K | 0.05% | 351 |
|
|
2024
Q3 | $3.81M | Buy |
+462,200
| New | +$3.61M | 0.04% | 401 |
|
|
2024
Q1 | $3.86M | Buy |
442,400
+28,200
| +7% | +$272K | 0.04% | 409 |
|
|
2023
Q4 | $4.71M | Sell |
414,200
-19,400
| -4% | -$209K | 0.06% | 341 |
|
|
2023
Q3 | $4.71M | Sell |
433,600
-14,500
| -3% | -$181K | 0.06% | 325 |
|
|
2023
Q2 | $5.62M | Sell |
448,100
-24,400
| -5% | -$317K | 0.07% | 293 |
|
|
2023
Q1 | $7.13M | Sell |
472,500
-104,900
| -18% | -$1.49M | 0.1% | 232 |
|
|
2022
Q4 | $5.47M | Buy |
577,400
+140,079
| +32% | +$1.58M | 0.08% | 285 |
|
|
2022
Q3 | $5.87M | Hold |
437,321
| – | – | 0.07% | 282 |
|
|
2022
Q2 | $5.87M | Buy |
437,321
+358,668
| +456% | +$6.65M | 0.07% | 282 |
|
|
2022
Q1 | $1.96M | Buy |
78,653
+11,300
| +17% | +$310K | 0.02% | 532 |
|
|
2021
Q4 | $1.58M | Hold |
67,353
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $1.71M | Buy |
67,353
+14,800
| +28% | +$416K | 0.02% | 543 |
|
|
2021
Q2 | $1.61M | Buy |
52,553
+2,900
| +6% | +$101K | 0.01% | 554 |
|
|
2021
Q1 | $2.16M | Sell |
49,653
-1,700
| -3% | -$84.9K | 0.02% | 547 |
|
|
2020
Q4 | $1.54M | Sell |
51,353
-300
| -0.6% | -$7.36K | 0.01% | 555 |
|
|
2020
Q3 | $1.12M | Buy |
51,653
+15,900
| +44% | +$347K | 0.01% | 589 |
|
|
2020
Q2 | $754K | Sell |
35,753
-12,800
| -26% | -$276K | 0.01% | 592 |
|
|
2020
Q1 | $944K | Sell |
48,553
-9,900
| -17% | -$272K | 0.02% | 565 |
|
|
2019
Q4 | $1.91M | Buy |
58,453
+4,300
| +8% | +$130K | 0.02% | 568 |
|
|
2019
Q3 | $1.44M | Sell |
54,153
-11,100
| -17% | -$322K | 0.02% | 565 |
|
|
2019
Q2 | $2M | Buy |
65,253
+24,600
| +61% | +$715K | 0.03% | 534 |
|
|
2019
Q1 | $1.1M | Buy |
40,653
+10,779
| +36% | +$300K | 0.01% | 589 |
|
|
2018
Q4 | $739K | Sell |
29,874
-19,000
| -39% | -$579K | 0.01% | 579 |
|
|
2018
Q3 | $1.56M | Hold |
48,874
| – | – | 0.02% | 587 |
|
|
2018
Q2 | $1.34M | Sell |
48,874
-7,980
| -14% | -$190K | 0.02% | 597 |
|
|
2018
Q1 | $1.22M | Sell |
56,854
-590
| -1% | -$14K | 0.02% | 607 |
|
|
2017
Q4 | $1.29M | Buy |
57,444
+13,896
| +32% | +$271K | 0.02% | 609 |
|
|
2017
Q3 | $927K | Buy |
43,548
+5,338
| +14% | +$126K | 0.02% | 614 |
|
|
2017
Q2 | $987K | Buy |
38,210
+8,473
| +28% | +$229K | 0.02% | 615 |
|
|
2017
Q1 | $865K | Sell |
29,737
-781
| -3% | -$21.9K | 0.02% | 603 |
|
|
2016
Q4 | $836K | Sell |
30,518
-4,448
| -13% | -$121K | 0.02% | 610 |
|
|
2016
Q3 | $941K | Buy |
34,966
+986
| +3% | +$25.3K | 0.02% | 601 |
|
|
2016
Q2 | $857K | Buy |
33,980
+768
| +2% | +$21K | 0.02% | 606 |
|
|
2016
Q1 | $951K | Buy |
33,212
+5,177
| +18% | +$139K | 0.02% | 595 |
|
|
2015
Q4 | $747K | Sell |
28,035
-848
| -3% | -$24.5K | 0.02% | 609 |
|
|
2015
Q3 | $752K | Sell |
28,883
-4,815
| -14% | -$142K | 0.02% | 610 |
|
|
2015
Q2 | $1.12M | Buy |
33,698
+1,850
| +6% | +$61K | 0.03% | 598 |
|
|
2015
Q1 | $980K | Buy |
31,848
+292
| +0.9% | +$9.16K | 0.02% | 598 |
|
|
2014
Q4 | $1.09M | Sell |
31,556
-1,655
| -5% | -$57.4K | 0.02% | 598 |
|
|
2014
Q3 | $1.25M | Sell |
33,211
-36,803
| -53% | -$1.53M | 0.03% | 578 |
|
|
2014
Q2 | $2.66M | Sell |
70,014
-5,522
| -7% | -$217K | 0.05% | 429 |
|
|
2014
Q1 | $3.19M | Buy |
75,536
+4,544
| +6% | +$192K | 0.06% | 364 |
|
|
2013
Q4 | $3.28M | Hold |
70,992
| – | – | 0.07% | 342 |
|
|
2013
Q3 | $3.06M | Sell |
70,992
-8,057
| -10% | -$335K | 0.07% | 353 |
|
|
2013
Q2 | $3.12M | Buy |
+79,049
| New | +$3.15M | 0.06% | 359 |
|
Other funds holding WBD
PCM
Fjarde Ap-fonden's WBD Position: Q2 2026 in Review
Fjarde Ap-fonden increased its Warner Bros (WBD) stake by 2.6% in Q2 2026, buying an estimated $438K and bringing the position to 639,485 shares worth $17M. The position accounts for 0.08% of the portfolio, ranked #224.
Fjarde Ap-fonden first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.1M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Fjarde Ap-fonden held 639,485 shares of Warner Bros worth $17M as of Q2 2026.
- Fjarde Ap-fonden bought 16,200 Warner Bros shares in Q2 2026, an estimated $438K.
- Warner Bros made up 0.08% of Fjarde Ap-fonden's portfolio in Q2 2026, its #224 holding.
- Fjarde Ap-fonden first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- Fjarde Ap-fonden's Warner Bros position peaked at $17.1M in Q1 2026.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.