Nissay Asset Management’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 | $18.6M | Buy |
678,817
+22,139
| +3% | +$620K | 0.1% | 143 |
|
|
2025
Q4 | $18.9M | Buy |
656,678
+33,063
| +5% | +$773K | 0.1% | 138 |
|
|
2025
Q3 | $12.2M | Buy |
623,615
+10,928
| +2% | +$149K | 0.07% | 188 |
|
|
2025
Q2 | $7.02M | Buy |
612,687
+28,098
| +5% | +$262K | 0.04% | 269 |
|
|
2025
Q1 | $6.27M | Buy |
584,589
+54,544
| +10% | +$571K | 0.04% | 280 |
|
|
2024
Q4 | $5.62M | Buy |
530,045
+25,687
| +5% | +$239K | 0.03% | 297 |
|
|
2024
Q3 | $4.16M | Buy |
504,358
+38,911
| +8% | +$304K | 0.03% | 359 |
|
|
2024
Q2 | $3.46M | Buy |
465,447
+54,673
| +13% | +$438K | 0.02% | 378 |
|
|
2024
Q1 | $3.59M | Buy |
410,774
+97,728
| +31% | +$942K | 0.02% | 368 |
|
|
2023
Q4 | $3.56M | Buy |
313,046
+31,901
| +11% | +$344K | 0.03% | 332 |
|
|
2023
Q3 | $3.05M | Buy |
281,145
+21,038
| +8% | +$263K | 0.03% | 338 |
|
|
2023
Q2 | $3.26M | Buy |
260,107
+2,405
| +0.9% | +$31.2K | 0.03% | 331 |
|
|
2023
Q1 | $3.89M | Sell |
257,702
-8,188
| -3% | -$117K | 0.03% | 284 |
|
|
2022
Q4 | $2.52M | Sell |
265,890
-5,735
| -2% | -$64.7K | 0.02% | 379 |
|
|
2022
Q3 | $3.12M | Buy |
271,625
+17,094
| +7% | +$232K | 0.03% | 310 |
|
|
2022
Q2 | $3.42M | Buy |
254,531
+235,142
| +1,213% | +$4.36M | 0.03% | 287 |
|
|
2022
Q1 | $483K | Buy |
19,389
+245
| +1% | +$6.72K | ﹤0.01% | 698 |
|
|
2021
Q4 | $451K | Buy |
19,144
+285
| +2% | +$7.1K | ﹤0.01% | 709 |
|
|
2021
Q3 | $479K | Buy |
18,859
+1,389
| +8% | +$39.1K | ﹤0.01% | 701 |
|
|
2021
Q2 | $536K | Sell |
17,470
-1,098
| -6% | -$38.1K | ﹤0.01% | 699 |
|
|
2021
Q1 | $807K | Sell |
18,568
-61
| -0.3% | -$3.05K | 0.01% | 647 |
|
|
2020
Q4 | $561K | Buy |
18,629
+230
| +1% | +$5.64K | 0.01% | 659 |
|
|
2020
Q3 | $401K | Buy |
18,399
+263
| +1% | +$5.74K | 0.01% | 674 |
|
|
2020
Q2 | $383K | Buy |
18,136
+2,148
| +13% | +$46.4K | 0.01% | 674 |
|
|
2020
Q1 | $311K | Sell |
15,988
-1,252
| -7% | -$34.4K | 0.01% | 663 |
|
|
2019
Q4 | $564K | Buy |
17,240
+1,442
| +9% | +$43.5K | 0.01% | 650 |
|
|
2019
Q3 | $421K | Buy |
15,798
+297
| +2% | +$8.63K | 0.01% | 675 |
|
|
2019
Q2 | $476K | Sell |
15,501
-988
| -6% | -$28.7K | 0.01% | 671 |
|
|
2019
Q1 | $446K | Buy |
16,489
+301
| +2% | +$8.38K | 0.01% | 662 |
|
|
2018
Q4 | $400K | Buy |
16,188
+1,054
| +7% | +$32.1K | 0.01% | 649 |
|
|
2018
Q3 | $484K | Buy |
15,134
+934
| +7% | +$26.3K | 0.01% | 646 |
|
|
2018
Q2 | $391K | Buy |
14,200
+413
| +3% | +$9.85K | 0.01% | 666 |
|
|
2018
Q1 | $295K | Buy |
13,787
+579
| +4% | +$13.8K | 0.01% | 678 |
|
|
2017
Q4 | $296K | Buy |
+13,208
| New | +$258K | 0.01% | 684 |
|
Other funds holding WBD
VCM
VPM
PCM
SC