Massachusetts Financial Services’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 | $29M | Sell |
2,528,977
-28,471
| -1% | -$326K | 0.01% | 561 |
|
|
2025
Q1 | $27.4M | Sell |
2,557,448
-22,603
| -0.9% | -$243K | 0.01% | 560 |
|
|
2024
Q4 | $27.3M | Sell |
2,580,051
-20,236
| -0.8% | -$214K | 0.01% | 560 |
|
|
2024
Q3 | $21.5M | Sell |
2,600,287
-18,060
| -0.7% | -$149K | 0.01% | 585 |
|
|
2024
Q2 | $19.5M | Sell |
2,618,347
-114,427
| -4% | -$851K | 0.01% | 583 |
|
|
2024
Q1 | $23.9M | Sell |
2,732,774
-31,829
| -1% | -$278K | 0.01% | 557 |
|
|
2023
Q4 | $31.5M | Sell |
2,764,603
-51,440
| -2% | -$585K | 0.01% | 516 |
|
|
2023
Q3 | $30.6M | Buy |
2,816,043
+976,971
| +53% | +$10.6M | 0.01% | 506 |
|
|
2023
Q2 | $23.1M | Sell |
1,839,072
-22,869
| -1% | -$287K | 0.01% | 536 |
|
|
2023
Q1 | $28.1M | Sell |
1,861,941
-950,935
| -34% | -$14.4M | 0.01% | 514 |
|
|
2022
Q4 | $26.7M | Sell |
2,812,876
-5,494,749
| -66% | -$52.1M | 0.01% | 525 |
|
|
2022
Q3 | $95.5M | Buy |
8,307,625
+1,849
| +0% | +$21.3K | 0.04% | 346 |
|
|
2022
Q2 | $111M | Buy |
+8,305,776
| New | +$111M | 0.04% | 338 |
|