Northern Trust’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
22,619,856
-807,805
| -3% | -$9.26M | 0.04% | 403 |
|
|
2025
Q1 | $251M | Buy |
23,427,661
+430,787
| +2% | +$4.62M | 0.04% | 410 |
|
|
2024
Q4 | $243M | Buy |
22,996,874
+2,735,196
| +13% | +$28.9M | 0.03% | 425 |
|
|
2024
Q3 | $167M | Buy |
20,261,678
+91,659
| +0.5% | +$756K | 0.03% | 482 |
|
|
2024
Q2 | $150M | Buy |
20,170,019
+1,441,769
| +8% | +$10.7M | 0.03% | 498 |
|
|
2024
Q1 | $163M | Sell |
18,728,250
-1,462,193
| -7% | -$12.8M | 0.03% | 485 |
|
|
2023
Q4 | $230M | Sell |
20,190,443
-683,555
| -3% | -$7.78M | 0.04% | 385 |
|
|
2023
Q3 | $227M | Buy |
20,873,998
+524,965
| +3% | +$5.7M | 0.04% | 376 |
|
|
2023
Q2 | $255M | Sell |
20,349,033
-1,971,332
| -9% | -$24.7M | 0.05% | 352 |
|
|
2023
Q1 | $337M | Buy |
22,320,365
+600,736
| +3% | +$9.07M | 0.07% | 287 |
|
|
2022
Q4 | $206M | Sell |
21,719,629
-387,886
| -2% | -$3.68M | 0.04% | 394 |
|
|
2022
Q3 | $254M | Sell |
22,107,515
-487,271
| -2% | -$5.6M | 0.06% | 316 |
|
|
2022
Q2 | $303M | Buy |
+22,594,786
| New | +$303M | 0.06% | 282 |
|