Man 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 | $33.2M | Buy |
2,897,381
+2,689,091
| +1,291% | +$30.8M | 0.06% | 307 |
|
|
2025
Q1 | $2.23M | Buy |
208,290
+161,241
| +343% | +$1.73M | 0.01% | 1145 |
|
|
2024
Q4 | $497K | Buy |
47,049
+9,969
| +27% | +$105K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $306K | Sell |
37,080
-812,581
| -96% | -$6.7M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $6.32M | Sell |
849,661
-2,108,772
| -71% | -$15.7M | 0.02% | 842 |
|
|
2024
Q1 | $25.8M | Buy |
2,958,433
+1,934,648
| +189% | +$16.9M | 0.07% | 326 |
|
|
2023
Q4 | $11.7M | Buy |
+1,023,785
| New | +$11.7M | 0.03% | 560 |
|
|
2023
Q3 | – | Sell |
-945,636
| Closed | -$11.9M | – | 2107 |
|
|
2023
Q2 | $11.9M | Buy |
+945,636
| New | +$11.9M | 0.04% | 567 |
|
|
2023
Q1 | – | Sell |
-1,225,522
| Closed | -$11.6M | – | 1241 |
|
|
2022
Q4 | $11.6M | Buy |
1,225,522
+215,921
| +21% | +$2.05M | 0.04% | 512 |
|
|
2022
Q3 | $11.6M | Buy |
+1,009,601
| New | +$11.6M | 0.05% | 425 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 785 |
|