ICICI Prudential Asset 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
2026 Q1	$1.13M	Buy	41,098 +1,329	+3%	+$37.2K	0.14%	120
2025 Q4	$1.15M	Buy	39,769 +1,748	+5%	+$40.9K	0.13%	118
2025 Q3	$743K	Buy	38,021 +7,014	+23%	+$95.6K	0.08%	130
2025 Q2	$355K	Sell	31,007 -478	-2%	-$4.46K	0.04%	150
2025 Q1	$338K	Sell	31,485 -461	-1%	-$4.82K	0.04%	149
2024 Q4	$338K	Sell	31,946 -62	-0.2%	-$576	0.04%	155
2024 Q3	$264K	Buy	32,008 +5,091	+19%	+$39.8K	0.03%	156
2024 Q2	$200K	Buy	26,917 +2,627	+11%	+$21K	0.02%	158
2024 Q1	$212K	Buy	24,290 +622	+3%	+$5.99K	0.02%	162
2023 Q4	$269K	Buy	23,668 +1,980	+9%	+$21.4K	0.03%	151
2023 Q3	$236K	Buy	21,688 +5,124	+31%	+$64K	0.03%	147
2023 Q2	$208K	Buy	16,564 +1,004	+6%	+$13K	0.03%	143
2023 Q1	$235K	Buy	15,560 +3,364	+28%	+$47.9K	0.04%	126
2022 Q4	$116K	Buy	+12,196	New	+$138K	0.02%	136