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 |
|