Profund 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
$3.24M Sell
282,899
-11,445
-4% -$131K 0.12% 124
2025
Q1
$3.16M Sell
294,344
-43,916
-13% -$471K 0.14% 115
2024
Q4
$3.58M Buy
338,260
+85,966
+34% +$909K 0.13% 117
2024
Q3
$2.08M Buy
252,294
+2,987
+1% +$24.6K 0.08% 180
2024
Q2
$1.85M Buy
249,307
+9,702
+4% +$72.2K 0.07% 187
2024
Q1
$2.09M Sell
239,605
-5,430
-2% -$47.4K 0.08% 163
2023
Q4
$2.79M Buy
245,035
+48,472
+25% +$552K 0.12% 140
2023
Q3
$2.13M Buy
196,563
+51,318
+35% +$557K 0.12% 144
2023
Q2
$1.82M Buy
145,245
+13,651
+10% +$171K 0.1% 159
2023
Q1
$1.99M Sell
131,594
-16,636
-11% -$251K 0.12% 143
2022
Q4
$1.41M Buy
148,230
+107,574
+265% +$1.02M 0.09% 195
2022
Q3
$468K Buy
40,656
+836
+2% +$9.62K 0.03% 399
2022
Q2
$534K Buy
+39,820
New +$534K 0.03% 401