Geode Capital 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
2025
Q2
$686M Buy
2025
Q1
$637M Buy
2024
Q4
$606M Buy
2024
Q3
$456M Sell
2024
Q2
$414M Buy
2024
Q1
$463M Buy
2023
Q4
$579M Buy
2023
Q3
$539M Buy
2023
Q2
$609M Buy
2023
Q1
$729M Buy
2022
Q4
$452M Buy
2022
Q3
$541M Buy
2022
Q2
$615M Buy