National Pension Service’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 | $41.4M | Buy |
3,614,243
+25,559
| +0.7% | +$293K | 0.04% | 346 |
|
|
2025
Q1 | $38.5M | Buy |
3,588,684
+3,588,673
| +32,624,300% | +$38.5M | 0.04% | 357 |
|
|
2024
Q4 | $42.7M | Sell |
11
-4,208,764
| -100% | -$16.3T | 0.04% | 326 |
|
|
2024
Q3 | $34.7M | Hold |
4,208,775
| – | – | 0.03% | 414 |
|
|
2024
Q2 | $31.3M | Buy |
4,208,775
+641,700
| +18% | +$4.77M | 0.04% | 399 |
|
|
2024
Q1 | $31.1M | Buy |
3,567,075
+249,400
| +8% | +$2.18M | 0.04% | 408 |
|
|
2023
Q4 | $37.8M | Hold |
3,317,675
| – | – | 0.05% | 306 |
|
|
2023
Q3 | $35.5M | Buy |
3,317,675
+212,800
| +7% | +$2.27M | 0.06% | 290 |
|
|
2023
Q2 | $38.6M | Sell |
3,104,875
-202,188
| -6% | -$2.51M | 0.06% | 282 |
|
|
2023
Q1 | $49.1M | Sell |
3,307,063
-790,500
| -19% | -$11.7M | 0.09% | 250 |
|
|
2022
Q4 | $38.8M | Buy |
4,097,563
+291,500
| +8% | +$2.76M | 0.08% | 269 |
|
|
2022
Q3 | $44.4M | Buy |
3,806,063
+1,230,600
| +48% | +$14.3M | 0.09% | 242 |
|
|
2022
Q2 | $34.6M | Buy |
+2,575,463
| New | +$34.6M | 0.07% | 272 |
|