Pacer Advisors’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 | $5.51M | Buy |
480,801
+244,188
| +103% | +$2.8M | 0.01% | 641 |
|
|
2025
Q1 | $2.54M | Sell |
236,613
-127,370
| -35% | -$1.37M | 0.01% | 856 |
|
|
2024
Q4 | $3.85M | Buy |
363,983
+78,123
| +27% | +$826K | 0.01% | 714 |
|
|
2024
Q3 | $2.36M | Buy |
285,860
+10,897
| +4% | +$89.9K | 0.01% | 886 |
|
|
2024
Q2 | $2.05M | Buy |
274,963
+9,197
| +3% | +$68.4K | ﹤0.01% | 894 |
|
|
2024
Q1 | $2.32M | Buy |
265,766
+5,253
| +2% | +$45.9K | 0.01% | 790 |
|
|
2023
Q4 | $2.96M | Sell |
260,513
-482,966
| -65% | -$5.5M | 0.01% | 687 |
|
|
2023
Q3 | $8.07M | Buy |
743,479
+31,820
| +4% | +$346K | 0.03% | 361 |
|
|
2023
Q2 | $8.92M | Sell |
711,659
-179,158
| -20% | -$2.25M | 0.04% | 414 |
|
|
2023
Q1 | $13.5M | Buy |
890,817
+765,779
| +612% | +$11.6M | 0.06% | 319 |
|
|
2022
Q4 | $1.19M | Sell |
125,038
-588,337
| -82% | -$5.58M | 0.01% | 745 |
|
|
2022
Q3 | $8.2M | Buy |
713,375
+613,677
| +616% | +$7.06M | 0.06% | 286 |
|
|
2022
Q2 | $1.34M | Buy |
+99,698
| New | +$1.34M | 0.01% | 493 |
|