Nordea Investment 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 | $6.59M | Buy |
242,612
+19,421
| +9% | +$544K | 0.01% | 529 |
|
|
2025
Q4 | $6.44M | Buy |
223,191
+7,789
| +4% | +$182K | 0.01% | 531 |
|
|
2025
Q3 | $4.11M | Buy |
215,402
+16,285
| +8% | +$222K | ﹤0.01% | 630 |
|
|
2025
Q2 | $2.28M | Buy |
199,117
+14,538
| +8% | +$136K | ﹤0.01% | 708 |
|
|
2025
Q1 | $1.9M | Buy |
184,579
+691
| +0.4% | +$7.23K | ﹤0.01% | 710 |
|
|
2024
Q4 | $1.96M | Buy |
183,888
+8,875
| +5% | +$82.5K | ﹤0.01% | 691 |
|
|
2024
Q3 | $1.43M | Hold |
175,013
| – | – | ﹤0.01% | 758 |
|
|
2024
Q2 | $1.3M | Buy |
175,013
+9,441
| +6% | +$75.6K | ﹤0.01% | 774 |
|
|
2024
Q1 | $1.44M | Sell |
165,572
-4,691
| -3% | -$45.2K | ﹤0.01% | 767 |
|
|
2023
Q4 | $1.94M | Buy |
170,263
+4,163
| +3% | +$44.9K | ﹤0.01% | 714 |
|
|
2023
Q3 | $1.81M | Buy |
166,100
+11,084
| +7% | +$138K | ﹤0.01% | 713 |
|
|
2023
Q2 | $1.95M | Buy |
155,016
+3,451
| +2% | +$44.8K | ﹤0.01% | 707 |
|
|
2023
Q1 | $2.28M | Sell |
151,565
-3,007,227
| -95% | -$42.8M | ﹤0.01% | 660 |
|
|
2022
Q4 | $29.3M | Buy |
3,158,792
+8,799
| +0.3% | +$99.3K | 0.05% | 265 |
|
|
2022
Q3 | $37.5M | Sell |
3,149,993
-216,661
| -6% | -$2.94M | 0.06% | 238 |
|
|
2022
Q2 | $44.2M | Buy |
3,366,654
+3,358,008
| +38,839% | +$62.3M | 0.07% | 227 |
|
|
2022
Q1 | $218K | Hold |
8,646
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $210K | Hold |
8,646
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $217K | Hold |
8,646
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $265K | Sell |
8,646
-463
| -5% | -$16.1K | ﹤0.01% | 972 |
|
|
2021
Q1 | $391K | Buy |
9,109
+766
| +9% | +$38.2K | ﹤0.01% | 935 |
|
|
2020
Q4 | $251K | Hold |
8,343
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $185K | Sell |
8,343
-9,577
| -53% | -$209K | ﹤0.01% | 903 |
|
|
2020
Q2 | $378K | Buy |
17,920
+8,960
| +100% | +$194K | ﹤0.01% | 899 |
|
|
2020
Q1 | $179K | Hold |
8,960
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $292K | Hold |
8,960
| – | – | ﹤0.01% | 923 |
|
|
2019
Q3 | $240K | Sell |
8,960
-1,141
| -11% | -$33.1K | ﹤0.01% | 930 |
|
|
2019
Q2 | $310K | Hold |
10,101
| – | – | ﹤0.01% | 927 |
|
|
2019
Q1 | $273K | Hold |
10,101
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q4 | $250K | Hold |
10,101
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $323K | Buy |
10,101
+5,966
| +144% | +$168K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $114K | Hold |
4,135
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $89K | Sell |
4,135
-6
| -0.1% | -$143 | ﹤0.01% | 1062 |
|
|
2017
Q4 | $93K | Hold |
4,141
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $88K | Hold |
4,141
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q2 | $107K | Hold |
4,141
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $120K | Hold |
4,141
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $114K | Hold |
4,141
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $111K | Hold |
4,141
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $104K | Buy |
4,141
+381
| +10% | +$10.4K | ﹤0.01% | 948 |
|
|
2016
Q1 | $108K | Hold |
3,760
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $100K | Hold |
3,760
| – | – | ﹤0.01% | 924 |
|
|
2015
Q3 | $98K | Hold |
3,760
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $125K | Hold |
3,760
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $116K | Hold |
3,760
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $130K | Sell |
3,760
-1,479
| -28% | -$51.3K | ﹤0.01% | 754 |
|
|
2014
Q3 | $198K | Sell |
5,239
-5,014
| -49% | -$209K | ﹤0.01% | 717 |
|
|
2014
Q2 | $389K | Buy |
10,253
+3,012
| +42% | +$119K | ﹤0.01% | 695 |
|
|
2014
Q1 | $306K | Hold |
7,241
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $335K | Hold |
7,241
| – | – | ﹤0.01% | 694 |
|
|
2013
Q3 | $312K | Hold |
7,241
| – | – | ﹤0.01% | 712 |
|
|
2013
Q2 | $286K | Buy |
+7,241
| New | +$289K | ﹤0.01% | 732 |
|
Other funds holding WBD
VCM
VPM
PCM
SC