Mercer Global Advisors’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 | $3.9M | Buy |
141,903
+6,694
| +5% | +$187K | 0.01% | 872 |
|
|
2025
Q4 | $3.39M | Buy |
135,209
+35,945
| +36% | +$840K | 0.01% | 867 |
|
|
2025
Q3 | $1.94M | Buy |
99,264
+25,294
| +34% | +$345K | ﹤0.01% | 1049 |
|
|
2025
Q2 | $848K | Sell |
73,970
-23,170
| -24% | -$216K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.04M | Buy |
97,140
+11,566
| +14% | +$121K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $905K | Sell |
85,574
-47,001
| -35% | -$437K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $1.08M | Buy |
132,575
+12,142
| +10% | +$94.9K | ﹤0.01% | 995 |
|
|
2024
Q2 | $896K | Sell |
120,433
-2,227
| -2% | -$17.8K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $1.07M | Sell |
122,660
-12
| -0% | -$116 | ﹤0.01% | 934 |
|
|
2023
Q4 | $1.4M | Sell |
122,672
-8,918
| -7% | -$96.3K | ﹤0.01% | 850 |
|
|
2023
Q3 | $1.43M | Sell |
131,590
-55,587
| -30% | -$694K | 0.01% | 806 |
|
|
2023
Q2 | $2.35M | Sell |
187,177
-21,290
| -10% | -$276K | 0.01% | 680 |
|
|
2023
Q1 | $3.15M | Buy |
208,467
+3,797
| +2% | +$54K | 0.01% | 556 |
|
|
2022
Q4 | $1.94M | Sell |
204,670
-30,367
| -13% | -$343K | 0.01% | 694 |
|
|
2022
Q3 | $2.7M | Sell |
235,037
-164,957
| -41% | -$2.24M | 0.02% | 551 |
|
|
2022
Q2 | $5.37M | Buy |
399,994
+390,098
| +3,942% | +$7.24M | 0.03% | 349 |
|
|
2022
Q1 | $247K | Sell |
9,896
-48,007
| -83% | -$1.32M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $1.36M | Buy |
57,903
+2,666
| +5% | +$66.4K | 0.01% | 759 |
|
|
2021
Q3 | $1.4M | Buy |
55,237
+8,755
| +19% | +$246K | 0.01% | 748 |
|
|
2021
Q2 | $1.43M | Buy |
46,482
+14,274
| +44% | +$495K | 0.01% | 701 |
|
|
2021
Q1 | $1.4M | Sell |
32,208
-12,621
| -28% | -$630K | 0.01% | 665 |
|
|
2020
Q4 | $1.35M | Sell |
44,829
-113,186
| -72% | -$2.77M | 0.02% | 532 |
|
|
2020
Q3 | $3.44M | Buy |
158,015
+3,137
| +2% | +$68.5K | 0.05% | 259 |
|
|
2020
Q2 | $3.27M | Buy |
154,878
+27,888
| +22% | +$602K | 0.06% | 235 |
|
|
2020
Q1 | $2.47M | Buy |
+126,990
| New | +$3.49M | 0.05% | 278 |
|
Other funds holding WBD
VCM
VPM
PCM
SC