Mitsubishi UFJ Asset Management’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 | $52.7M | Buy |
4,601,500
+286,678
| +7% | +$3.29M | 0.04% | 321 |
|
|
2025
Q1 | $46.3M | Buy |
4,314,822
+617,534
| +17% | +$6.63M | 0.04% | 336 |
|
|
2024
Q4 | $39.1M | Buy |
3,697,288
+159,989
| +5% | +$1.69M | 0.04% | 354 |
|
|
2024
Q3 | $29.2M | Buy |
3,537,299
+418,256
| +13% | +$3.45M | 0.03% | 402 |
|
|
2024
Q2 | $23.2M | Buy |
3,119,043
+377,735
| +14% | +$2.81M | 0.03% | 417 |
|
|
2024
Q1 | $23.9M | Buy |
2,741,308
+336,794
| +14% | +$2.94M | 0.03% | 395 |
|
|
2023
Q4 | $27.2M | Buy |
2,404,514
+161,369
| +7% | +$1.82M | 0.05% | 309 |
|
|
2023
Q3 | $24.4M | Buy |
2,243,145
+211,225
| +10% | +$2.29M | 0.05% | 299 |
|
|
2023
Q2 | $25.5M | Buy |
2,031,920
+170,984
| +9% | +$2.14M | 0.05% | 293 |
|
|
2023
Q1 | $28.1M | Buy |
1,860,936
+174,219
| +10% | +$2.63M | 0.07% | 245 |
|
|
2022
Q4 | $16.1M | Buy |
1,686,717
+290,375
| +21% | +$2.77M | 0.04% | 338 |
|
|
2022
Q3 | $16.1M | Buy |
1,396,342
+163,457
| +13% | +$1.88M | 0.05% | 296 |
|
|
2022
Q2 | $16.5M | Buy |
+1,232,885
| New | +$16.5M | 0.07% | 276 |
|