Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4
$15.8M Buy
2023
Q2
Sell
2023
Q1
$14.7M Sell
2022
Q4
$12.3M Buy
2022
Q3
$6.02M Buy
2022
Q2
$5.02M Buy
2022
Q1
Sell
2021
Q4
$34M Buy
2021
Q3
$1.68M Buy
2021
Q2
Sell
2021
Q1
$226K Buy
2017
Q4
Sell
2017
Q3
$13K Buy