Northern Trust’s Warner Bros WBD Stock Holding History

Northern Trust’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$618M	Sell	22,502,046 -295,239	-1%	-$8.27M	0.08%	225
2025 Q4	$657M	Sell	22,797,285 -699,440	-3%	-$16.3M	0.08%	202
2025 Q3	$459M	Buy	23,496,725 +876,869	+4%	+$11.9M	0.06%	278
2025 Q2	$259M	Sell	22,619,856 -807,805	-3%	-$7.53M	0.04%	403
2025 Q1	$251M	Buy	23,427,661 +430,787	+2%	+$4.51M	0.04%	410
2024 Q4	$243M	Buy	22,996,874 +2,735,196	+13%	+$25.4M	0.03%	425
2024 Q3	$167M	Buy	20,261,678 +91,659	+0.5%	+$716K	0.03%	482
2024 Q2	$150M	Buy	20,170,019 +1,441,769	+8%	+$11.6M	0.03%	498
2024 Q1	$163M	Sell	18,728,250 -1,462,193	-7%	-$14.1M	0.03%	485
2023 Q4	$230M	Sell	20,190,443 -683,555	-3%	-$7.38M	0.04%	385
2023 Q3	$227M	Buy	20,873,998 +524,965	+3%	+$6.55M	0.04%	376
2023 Q2	$255M	Sell	20,349,033 -1,971,332	-9%	-$25.6M	0.05%	352
2023 Q1	$337M	Buy	22,320,365 +600,736	+3%	+$8.55M	0.07%	287
2022 Q4	$206M	Sell	21,719,629 -387,886	-2%	-$4.38M	0.04%	394
2022 Q3	$254M	Sell	22,107,515 -487,271	-2%	-$6.62M	0.06%	316
2022 Q2	$303M	Buy	22,594,786 +20,497,916	+978%	+$380M	0.06%	282
2022 Q1	$52.3M	Sell	2,096,870 -35,708	-2%	-$980K	0.01%	1001
2021 Q4	$50.2M	Sell	2,132,578 -34,806	-2%	-$867K	0.01%	1086
2021 Q3	$55M	Buy	2,167,384 +105,528	+5%	+$2.97M	0.01%	1004
2021 Q2	$63.3M	Sell	2,061,856 -65,650	-3%	-$2.28M	0.01%	941
2021 Q1	$92.5M	Sell	2,127,506 -376,545	-15%	-$18.8M	0.02%	709
2020 Q4	$75.3M	Sell	2,504,051 -8,861	-0.4%	-$217K	0.01%	788
2020 Q3	$54.7M	Buy	2,512,912 +21,014	+0.8%	+$459K	0.01%	854
2020 Q2	$52.6M	Sell	2,491,898 -124,062	-5%	-$2.68M	0.01%	856
2020 Q1	$50.9M	Buy	2,615,960 +37,007	+1%	+$1.02M	0.01%	770
2019 Q4	$84.4M	Buy	2,578,953 +144,185	+6%	+$4.34M	0.02%	671
2019 Q3	$64.8M	Sell	2,434,768 -100,236	-4%	-$2.91M	0.02%	787
2019 Q2	$77.8M	Buy	2,535,004 +154,878	+7%	+$4.5M	0.02%	687
2019 Q1	$64.3M	Buy	2,380,126 +410,876	+21%	+$11.4M	0.02%	783
2018 Q4	$48.7M	Buy	1,969,250 +49,891	+3%	+$1.52M	0.01%	872
2018 Q3	$61.4M	Sell	1,919,359 -93,955	-5%	-$2.65M	0.02%	831
2018 Q2	$55.4M	Buy	2,013,314 +150,291	+8%	+$3.58M	0.01%	914
2018 Q1	$39.9M	Sell	1,863,023 -28,026	-1%	-$666K	0.01%	1159
2017 Q4	$42.3M	Sell	1,891,049 -86,088	-4%	-$1.68M	0.01%	1109
2017 Q3	$42.1M	Buy	1,977,137 +85,255	+5%	+$2.01M	0.01%	1095
2017 Q2	$48.9M	Sell	1,891,882 -15,400	-0.8%	-$417K	0.01%	950
2017 Q1	$55.5M	Buy	1,907,282 +238,757	+14%	+$6.7M	0.02%	848
2016 Q4	$45.7M	Buy	1,668,525 +4,766	+0.3%	+$129K	0.01%	943
2016 Q3	$44.8M	Sell	1,663,759 -104,935	-6%	-$2.69M	0.01%	931
2016 Q2	$44.6M	Sell	1,768,694 -49,034	-3%	-$1.34M	0.01%	877
2016 Q1	$52M	Sell	1,817,728 -25,078	-1%	-$671K	0.02%	789
2015 Q4	$49.2M	Sell	1,842,806 -91,567	-5%	-$2.64M	0.02%	809
2015 Q3	$50.4M	Sell	1,934,373 -128,640	-6%	-$3.81M	0.02%	797
2015 Q2	$68.6M	Sell	2,063,013 -80,711	-4%	-$2.66M	0.02%	666
2015 Q1	$65.9M	Buy	2,143,724 +61,490	+3%	+$1.93M	0.02%	683
2014 Q4	$71.7M	Buy	2,082,234 +21,990	+1%	+$762K	0.02%	630
2014 Q3	$77.9M	Sell	2,060,244 -3,112,205	-60%	-$130M	0.02%	564
2014 Q2	$196M	Sell	5,172,449 -141,056	-3%	-$5.55M	0.06%	303
2014 Q1	$225M	Sell	5,313,505 -77,648	-1%	-$3.27M	0.07%	273
2013 Q4	$249M	Sell	5,391,153 -156,179	-3%	-$6.76M	0.08%	234
2013 Q3	$239M	Sell	5,547,332 -360,712	-6%	-$15M	0.08%	228
2013 Q2	$233M	Buy	+5,908,044	New	+$235M	0.08%	233