Norges Bank’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 | $307M | Buy |
+26,775,543
| New | +$307M | 0.04% | 371 |
|
2025
Q1 | – | Sell |
-34,267,713
| Closed | -$362M | – | 1664 |
|
2024
Q4 | $362M | Buy |
+34,267,713
| New | +$362M | 0.05% | 337 |
|
2024
Q3 | – | Sell |
-11,166,369
| Closed | -$83.1M | – | 1745 |
|
2024
Q2 | $83.1M | Sell |
11,166,369
-512,324
| -4% | -$3.81M | 0.01% | 705 |
|
2024
Q1 | $102M | Sell |
11,678,693
-5,800,736
| -33% | -$50.6M | 0.02% | 638 |
|
2023
Q4 | $199M | Sell |
17,479,429
-898,202
| -5% | -$10.2M | 0.03% | 419 |
|
2023
Q3 | $200M | Sell |
18,377,631
-217,904
| -1% | -$2.37M | 0.04% | 376 |
|
2023
Q2 | $233M | Buy |
18,595,535
+169,286
| +0.9% | +$2.12M | 0.05% | 355 |
|
2023
Q1 | $278M | Sell |
18,426,249
-2,272,306
| -11% | -$34.3M | 0.06% | 293 |
|
2022
Q4 | $196M | Buy |
20,698,555
+1,740,652
| +9% | +$16.5M | 0.05% | 366 |
|
2022
Q3 | $218M | Buy |
18,957,903
+313,508
| +2% | +$3.61M | 0.06% | 311 |
|
2022
Q2 | $250M | Buy |
+18,644,395
| New | +$250M | 0.06% | 276 |
|