Nuveen Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $125M | Buy |
11,799,864
+2,946,688
| +33% | +$31.1M | 0.04% | 350 |
|
|
2024
Q3 | $73M | Sell |
8,853,176
-2,718,581
| -23% | -$22.4M | 0.02% | 507 |
|
|
2024
Q2 | $86.1M | Buy |
11,571,757
+2,161,931
| +23% | +$16.1M | 0.03% | 449 |
|
|
2024
Q1 | $82.1M | Sell |
9,409,826
-302,785
| -3% | -$2.64M | 0.02% | 472 |
|
|
2023
Q4 | $111M | Buy |
9,712,611
+38,925
| +0.4% | +$443K | 0.04% | 371 |
|
|
2023
Q3 | $105M | Sell |
9,673,686
-115,879
| -1% | -$1.26M | 0.04% | 358 |
|
|
2023
Q2 | $123M | Buy |
9,789,565
+716,389
| +8% | +$8.98M | 0.04% | 329 |
|
|
2023
Q1 | $137M | Buy |
9,073,176
+361,284
| +4% | +$5.46M | 0.05% | 303 |
|
|
2022
Q4 | $82.6M | Sell |
8,711,892
-339,899
| -4% | -$3.22M | 0.03% | 402 |
|
|
2022
Q3 | $104M | Sell |
9,051,791
-362,120
| -4% | -$4.16M | 0.04% | 361 |
|
|
2022
Q2 | $126M | Buy |
+9,413,911
| New | +$126M | 0.05% | 326 |
|