MN Services Vermogensbeheer’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 | $24.8M | Sell |
903,205
-13,500
| -1% | -$378K | 0.16% | 130 |
|
|
2025
Q4 | $26.4M | Buy |
916,705
+38,105
| +4% | +$891K | 0.16% | 130 |
|
|
2025
Q3 | $17.2M | Hold |
878,600
| – | – | 0.11% | 180 |
|
|
2025
Q2 | $10.1M | Buy |
878,600
+36,100
| +4% | +$337K | 0.07% | 261 |
|
|
2025
Q1 | $9.04M | Sell |
842,500
-65,100
| -7% | -$681K | 0.07% | 260 |
|
|
2024
Q4 | $9.59M | Buy |
907,600
+19,400
| +2% | +$180K | 0.06% | 266 |
|
|
2024
Q3 | $7.33M | Sell |
888,200
-22,000
| -2% | -$172K | 0.05% | 321 |
|
|
2024
Q2 | $6.77M | Sell |
910,200
-26,400
| -3% | -$212K | 0.05% | 319 |
|
|
2024
Q1 | $8.18M | Buy |
+936,600
| New | +$9.03M | 0.06% | 295 |
|
|
2023
Q2 | – | Sell |
-1,097,076
| Closed | -$16.6M | – | 477 |
|
|
2023
Q1 | $16.6M | Buy |
1,097,076
+33,700
| +3% | +$480K | 0.17% | 164 |
|
|
2022
Q4 | $10.1M | Sell |
1,063,376
-165,000
| -13% | -$1.86M | 0.11% | 225 |
|
|
2022
Q3 | $14.1M | Sell |
1,228,376
-80,800
| -6% | -$1.1M | 0.15% | 184 |
|
|
2022
Q2 | $17.6M | Buy |
1,309,176
+1,194,848
| +1,045% | +$22.2M | 0.16% | 162 |
|
|
2022
Q1 | $2.85M | Sell |
114,328
-4,900
| -4% | -$134K | 0.02% | 374 |
|
|
2021
Q4 | $2.81M | Hold |
119,228
| – | – | 0.02% | 377 |
|
|
2021
Q3 | $3.03M | Hold |
119,228
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $3.08M | Buy |
+119,228
| New | +$4.14M | 0.02% | 380 |
|
|
2020
Q4 | $4.08M | Hold |
135,528
| – | – | 0.03% | 315 |
|
|
2020
Q3 | $2.95M | Hold |
135,528
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $2.86M | Sell |
135,528
-2,400
| -2% | -$51.8K | 0.02% | 329 |
|
|
2020
Q1 | $2.68M | Sell |
137,928
-4,500
| -3% | -$124K | 0.03% | 306 |
|
|
2019
Q4 | $4.66M | Hold |
142,428
| – | – | 0.04% | 314 |
|
|
2019
Q3 | $3.79M | Buy |
142,428
+57,020
| +67% | +$1.66M | 0.04% | 323 |
|
|
2019
Q2 | $2.62M | Buy |
85,408
+1,200
| +1% | +$34.9K | 0.03% | 476 |
|
|
2019
Q1 | $2.27M | Hold |
84,208
| – | – | 0.03% | 474 |
|
|
2018
Q4 | $1.82M | Buy |
84,208
+60,328
| +253% | +$1.84M | 0.03% | 463 |
|
|
2018
Q3 | $764K | Hold |
23,880
| – | – | 0.02% | 648 |
|
|
2018
Q2 | $657K | Hold |
23,880
| – | – | 0.02% | 659 |
|
|
2018
Q1 | $512K | Hold |
23,880
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $445K | Sell |
23,880
-2,500
| -9% | -$48.8K | 0.01% | 664 |
|
|
2017
Q3 | $562K | Hold |
26,380
| – | – | 0.01% | 661 |
|
|
2017
Q2 | $681K | Buy |
26,380
+22,465
| +574% | +$608K | 0.02% | 654 |
|
|
2017
Q1 | $106K | Buy |
3,915
+215
| +6% | +$6.03K | 0.02% | 597 |
|
|
2016
Q4 | $96K | Hold |
3,700
| – | – | 0.02% | 609 |
|
|
2016
Q3 | $100K | Hold |
3,700
| – | – | 0.02% | 603 |
|
|
2016
Q2 | $84K | Hold |
3,700
| – | – | 0.02% | 607 |
|
|
2016
Q1 | $93K | Buy |
+3,700
| New | +$99K | 0.02% | 636 |
|
Other funds holding WBD
VCM
VPM
PCM
SC