Macquarie Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
304,810
-32,944
| -10% | -$378K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $3.62M | Buy |
337,754
+101,140
| +43% | +$1.09M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $1.59M | Sell |
236,614
-2,974
| -1% | -$19.9K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $1.98M | Sell |
239,588
-339,182
| -59% | -$2.8M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $4.31M | Buy |
578,770
+392,413
| +211% | +$2.92M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.63M | Buy |
186,357
+12,198
| +7% | +$106K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $1.98M | Buy |
174,159
+34,166
| +24% | +$389K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $1.52M | Buy |
139,993
+20,207
| +17% | +$219K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $1.5M | Sell |
119,786
-26,711
| -18% | -$335K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $2.21M | Sell |
146,497
-1,550
| -1% | -$23.4K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.4M | Sell |
148,047
-37,256
| -20% | -$353K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $2.13M | Sell |
185,303
-14,464
| -7% | -$166K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $2.68M | Buy |
+199,767
| New | +$2.68M | ﹤0.01% | 1193 |
|