Lazard 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 | $690K | Buy |
25,115
+1,852
| +8% | +$51.8K | ﹤0.01% | 1282 |
|
|
2025
Q4 | $670K | Buy |
23,263
+10,307
| +80% | +$241K | ﹤0.01% | 1273 |
|
|
2025
Q3 | $253K | Buy |
12,956
+5,956
| +85% | +$81.1K | ﹤0.01% | 1535 |
|
|
2025
Q2 | $80K | Hold |
7,000
| – | – | ﹤0.01% | 1914 |
|
|
2025
Q1 | $75K | Buy |
+7,000
| New | +$73.2K | ﹤0.01% | 1896 |
|
|
2024
Q4 | – | Sell |
-12,219
| Closed | -$100K | – | 2561 |
|
|
2024
Q3 | $100K | Sell |
12,219
-104
| -0.8% | -$813 | ﹤0.01% | 1775 |
|
|
2024
Q2 | $90K | Buy |
12,323
+1,765
| +17% | +$14.1K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $91K | Buy |
10,558
+3,412
| +48% | +$32.9K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $80K | Hold |
7,146
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q3 | $77K | Buy |
7,146
+4,291
| +150% | +$53.6K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $34K | Sell |
2,855
-7,549
| -73% | -$98K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $156K | Buy |
10,404
+4,480
| +76% | +$63.8K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $55K | Sell |
5,924
-10,560
| -64% | -$119K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $188K | Sell |
16,484
-343,537
| -95% | -$4.67M | ﹤0.01% | 1281 |
|
|
2022
Q2 | $4.83M | Buy |
360,021
+345,696
| +2,413% | +$6.41M | 0.01% | 745 |
|
|
2022
Q1 | $356K | Buy |
14,325
+4,300
| +43% | +$118K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $235K | Buy |
10,025
+25
| +0.3% | +$622 | ﹤0.01% | 1244 |
|
|
2021
Q3 | $253K | Sell |
10,000
-1,000
| -9% | -$28.1K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $337K | Buy |
+11,000
| New | +$382K | ﹤0.01% | 1137 |
|
|
2019
Q1 | – | Sell |
-277,095
| Closed | -$6.86M | – | 1212 |
|
|
2018
Q4 | $6.86M | Buy |
+277,095
| New | +$8.44M | 0.01% | 476 |
|
|
2016
Q2 | – | Sell |
-48
| Closed | -$1K | – | 1111 |
|
|
2016
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$1.39K | ﹤0.01% | 1089 |
|
Other funds holding WBD
VCM
VPM
PCM
SC