Geode Capital Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686M | Buy |
60,091,463
+551,548
| +0.9% | +$6.29M | 0.05% | 327 |
|
|
2025
Q1 | $637M | Buy |
59,539,915
+2,097,984
| +4% | +$22.4M | 0.05% | 329 |
|
|
2024
Q4 | $606M | Buy |
57,441,931
+1,991,441
| +4% | +$21M | 0.05% | 337 |
|
|
2024
Q3 | $456M | Sell |
55,450,490
-269,308
| -0.5% | -$2.21M | 0.04% | 404 |
|
|
2024
Q2 | $414M | Buy |
55,719,798
+2,554,123
| +5% | +$19M | 0.04% | 398 |
|
|
2024
Q1 | $463M | Buy |
53,165,675
+2,182,805
| +4% | +$19M | 0.04% | 372 |
|
|
2023
Q4 | $579M | Buy |
50,982,870
+1,256,740
| +3% | +$14.3M | 0.06% | 297 |
|
|
2023
Q3 | $539M | Buy |
49,726,130
+1,073,221
| +2% | +$11.6M | 0.06% | 280 |
|
|
2023
Q2 | $609M | Buy |
48,652,909
+258,437
| +0.5% | +$3.23M | 0.07% | 265 |
|
|
2023
Q1 | $729M | Buy |
48,394,472
+620,993
| +1% | +$9.36M | 0.09% | 211 |
|
|
2022
Q4 | $452M | Buy |
47,773,479
+686,036
| +1% | +$6.49M | 0.06% | 308 |
|
|
2022
Q3 | $541M | Buy |
47,087,443
+1,196,371
| +3% | +$13.7M | 0.08% | 250 |
|
|
2022
Q2 | $615M | Buy |
+45,891,072
| New | +$615M | 0.09% | 221 |
|