Natixis’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 | $6.57M | Sell |
239,303
-430,885
| -64% | -$12.1M | 0.03% | 377 |
|
|
2025
Q4 | $19.3M | Buy |
670,188
+165,863
| +33% | +$3.88M | 0.08% | 212 |
|
|
2025
Q3 | $9.85M | Sell |
504,325
-61,810
| -11% | -$842K | 0.05% | 298 |
|
|
2025
Q2 | $6.49M | Buy |
566,135
+36,255
| +7% | +$338K | 0.03% | 310 |
|
|
2025
Q1 | $5.58M | Buy |
529,880
+20,160
| +4% | +$211K | 0.03% | 293 |
|
|
2024
Q4 | $5.39M | Buy |
509,720
+301,724
| +145% | +$2.8M | 0.04% | 329 |
|
|
2024
Q3 | $1.72M | Sell |
207,996
-198,431
| -49% | -$1.55M | 0.01% | 452 |
|
|
2024
Q2 | $3.02M | Buy |
406,427
+391,815
| +2,681% | +$3.14M | 0.02% | 349 |
|
|
2024
Q1 | $128K | Sell |
14,612
-827,361
| -98% | -$7.97M | ﹤0.01% | 757 |
|
|
2023
Q4 | $9.58M | Buy |
841,973
+701,048
| +497% | +$7.57M | 0.07% | 221 |
|
|
2023
Q3 | $1.53M | Buy |
140,925
+7,558
| +6% | +$94.3K | 0.01% | 438 |
|
|
2023
Q2 | $1.67M | Buy |
+133,367
| New | +$1.73M | 0.01% | 459 |
|
|
2022
Q4 | – | Sell |
-450,165
| Closed | -$5.29M | – | 1365 |
|
|
2022
Q3 | $5.29M | Sell |
450,165
-129,439
| -22% | -$1.76M | 0.03% | 393 |
|
|
2022
Q2 | $7.66M | Buy |
+579,604
| New | +$10.8M | 0.03% | 364 |
|
|
2022
Q1 | – | Sell |
-528,119
| Closed | -$12.4M | – | 1343 |
|
|
2021
Q4 | $12.4M | Sell |
528,119
-18,800
| -3% | -$468K | 0.04% | 336 |
|
|
2021
Q3 | $13.9M | Sell |
546,919
-458,760
| -46% | -$12.9M | 0.05% | 298 |
|
|
2021
Q2 | $30.9M | Buy |
1,005,679
+17,536
| +2% | +$608K | 0.13% | 148 |
|
|
2021
Q1 | $42.9M | Buy |
988,143
+535,411
| +118% | +$26.7M | 0.14% | 148 |
|
|
2020
Q4 | $13.6M | Buy |
452,732
+343,952
| +316% | +$8.43M | 0.05% | 335 |
|
|
2020
Q3 | $2.37M | Buy |
108,780
+16,339
| +18% | +$357K | 0.02% | 391 |
|
|
2020
Q2 | $1.95M | Sell |
92,441
-104,345
| -53% | -$2.25M | 0.02% | 428 |
|
|
2020
Q1 | $3.83M | Buy |
196,786
+49,891
| +34% | +$1.37M | 0.03% | 298 |
|
|
2019
Q4 | $4.81M | Buy |
146,895
+137,571
| +1,475% | +$4.15M | 0.03% | 411 |
|
|
2019
Q3 | $248K | Buy |
+9,324
| New | +$271K | ﹤0.01% | 756 |
|
|
2019
Q1 | – | Sell |
-23,701
| Closed | -$586K | – | 896 |
|
|
2018
Q4 | $586K | Buy |
23,701
+2,485
| +12% | +$75.7K | ﹤0.01% | 568 |
|
|
2018
Q3 | $679K | Sell |
21,216
-52,174
| -71% | -$1.47M | ﹤0.01% | 603 |
|
|
2018
Q2 | $2.02M | Buy |
73,390
+53,057
| +261% | +$1.26M | 0.01% | 519 |
|
|
2018
Q1 | $436K | Sell |
20,333
-76,430
| -79% | -$1.82M | ﹤0.01% | 686 |
|
|
2017
Q4 | $2.17M | Buy |
+96,763
| New | +$1.89M | 0.02% | 399 |
|
|
2016
Q3 | – | Sell |
-11,194
| Closed | -$282K | – | 575 |
|
|
2016
Q2 | $282K | Buy |
+11,194
| New | +$306K | 0.01% | 367 |
|
|
2013
Q3 | – | Sell |
-44,804
| Closed | -$1.77M | – | 562 |
|
|
2013
Q2 | $1.77M | Buy |
+44,804
| New | +$1.79M | 0.03% | 237 |
|
Other funds holding WBD
VCM
VPM
PCM
SC