RhumbLine Advisers’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 | $65.3M | Buy |
5,700,829
+993,536
| +21% | +$11.4M | 0.06% | 277 |
|
|
2025
Q1 | $50.5M | Buy |
4,707,293
+518,033
| +12% | +$5.56M | 0.05% | 329 |
|
|
2024
Q4 | $44.3M | Sell |
4,189,260
-33,314
| -0.8% | -$352K | 0.04% | 370 |
|
|
2024
Q3 | $34.8M | Buy |
4,222,574
+134,479
| +3% | +$1.11M | 0.03% | 457 |
|
|
2024
Q2 | $30.4M | Buy |
4,088,095
+30,280
| +0.7% | +$225K | 0.03% | 486 |
|
|
2024
Q1 | $35.4M | Sell |
4,057,815
-20,750
| -0.5% | -$181K | 0.03% | 439 |
|
|
2023
Q4 | $46.4M | Sell |
4,078,565
-37,761
| -0.9% | -$430K | 0.05% | 319 |
|
|
2023
Q3 | $44.7M | Sell |
4,116,326
-45,236
| -1% | -$491K | 0.05% | 315 |
|
|
2023
Q2 | $52.2M | Sell |
4,161,562
-410,623
| -9% | -$5.15M | 0.06% | 293 |
|
|
2023
Q1 | $69M | Buy |
4,572,185
+271,503
| +6% | +$4.1M | 0.09% | 217 |
|
|
2022
Q4 | $40.8M | Buy |
4,300,682
+167,661
| +4% | +$1.59M | 0.05% | 323 |
|
|
2022
Q3 | $47.5M | Buy |
4,133,021
+114,928
| +3% | +$1.32M | 0.07% | 261 |
|
|
2022
Q2 | $53.9M | Buy |
+4,018,093
| New | +$53.9M | 0.08% | 229 |
|