ProShare Advisors’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
3,766,608
+203,829
| +6% | +$2.34M | 0.09% | 182 |
|
|
2025
Q1 | $38.2M | Buy |
3,562,779
+440,779
| +14% | +$4.73M | 0.09% | 185 |
|
|
2024
Q4 | $33M | Sell |
3,122,000
-2,038,588
| -40% | -$21.5M | 0.08% | 206 |
|
|
2024
Q3 | $42.6M | Buy |
5,160,588
+2,749,641
| +114% | +$22.7M | 0.1% | 160 |
|
|
2024
Q2 | $17.9M | Sell |
2,410,947
-252,643
| -9% | -$1.88M | 0.05% | 254 |
|
|
2024
Q1 | $23.3M | Buy |
2,663,590
+488,536
| +22% | +$4.26M | 0.06% | 237 |
|
|
2023
Q4 | $24.8M | Sell |
2,175,054
-392,421
| -15% | -$4.47M | 0.08% | 227 |
|
|
2023
Q3 | $27.9M | Buy |
2,567,475
+249,065
| +11% | +$2.7M | 0.09% | 218 |
|
|
2023
Q2 | $29.1M | Sell |
2,318,410
-125,215
| -5% | -$1.57M | 0.08% | 217 |
|
|
2023
Q1 | $36.9M | Buy |
2,443,625
+306,664
| +14% | +$4.63M | 0.11% | 167 |
|
|
2022
Q4 | $20.3M | Buy |
2,136,961
+1,832,035
| +601% | +$17.4M | 0.07% | 225 |
|
|
2022
Q3 | $3.51M | Buy |
304,926
+334
| +0.1% | +$3.84K | 0.01% | 514 |
|
|
2022
Q2 | $4.09M | Buy |
+304,592
| New | +$4.09M | 0.01% | 522 |
|