New York Life Investment 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
$3.87M Buy
337,274
+6,773
+2% +$77.6K 0.04% 376
2025
Q1
$3.55M Sell
330,501
-1,825
-0.5% -$19.6K 0.04% 398
2024
Q4
$3.51M Buy
332,326
+1,497
+0.5% +$15.8K 0.03% 414
2024
Q3
$2.73M Sell
330,829
-9,781
-3% -$80.7K 0.03% 503
2024
Q2
$2.53M Buy
340,610
+4,580
+1% +$34.1K 0.03% 497
2024
Q1
$2.93M Sell
336,030
-11,737
-3% -$102K 0.03% 459
2023
Q4
$3.96M Buy
347,767
+2,306
+0.7% +$26.2K 0.04% 376
2023
Q3
$3.75M Sell
345,461
-1,867
-0.5% -$20.3K 0.04% 361
2023
Q2
$4.36M Buy
347,328
+33,049
+11% +$414K 0.05% 347
2023
Q1
$4.75M Buy
314,279
+799
+0.3% +$12.1K 0.05% 329
2022
Q4
$2.97M Buy
313,480
+473
+0.2% +$4.48K 0.03% 434
2022
Q3
$3.6M Buy
313,007
+817
+0.3% +$9.4K 0.04% 373
2022
Q2
$4.19M Buy
+312,190
New +$4.19M 0.05% 342