Robeco Institutional Asset Management’s Warner Bros WBD Stock Holding History

Robeco Institutional Asset Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28M	Buy	1,019,298 +628,445	+161%	+$17.6M	0.04%	310
2025 Q4	$11.3M	Sell	390,853 -125,720	-24%	-$2.94M	0.02%	416
2025 Q3	$10.1M	Buy	516,573 +7,293	+1%	+$99.4K	0.01%	458
2025 Q2	$5.84M	Sell	509,280 -2,858,040	-85%	-$26.7M	0.01%	528
2025 Q1	$36.1M	Sell	3,367,320 -183,565	-5%	-$1.92M	0.07%	241
2024 Q4	$37.5M	Buy	3,550,885 +724,393	+26%	+$6.73M	0.07%	232
2024 Q3	$23.3M	Buy	2,826,492 +586,198	+26%	+$4.58M	0.05%	307
2024 Q2	$16.7M	Buy	2,240,294 +1,671,922	+294%	+$13.4M	0.04%	346
2024 Q1	$4.96M	Buy	568,372 +110,795	+24%	+$1.07M	0.01%	548
2023 Q4	$5.21M	Buy	457,577 +4,096	+0.9%	+$44.2K	0.01%	554
2023 Q3	$4.92M	Sell	453,481 -146,383	-24%	-$1.83M	0.01%	548
2023 Q2	$7.52M	Sell	599,864 -256,149	-30%	-$3.32M	0.02%	490
2023 Q1	$12.9M	Sell	856,013 -2,307	-0.3%	-$32.8K	0.04%	395
2022 Q4	$8.14M	Buy	858,320 +56,446	+7%	+$637K	0.02%	479
2022 Q3	$9.22M	Sell	801,874 -5,515	-0.7%	-$74.9K	0.03%	412
2022 Q2	$10.8M	Buy	807,389 +693,849	+611%	+$12.9M	0.03%	391
2022 Q1	$2.83M	Sell	113,540 -30,113	-21%	-$826K	0.01%	615
2021 Q4	$3.38M	Sell	143,653 -43,481	-23%	-$1.08M	0.01%	590
2021 Q3	$4.75M	Sell	187,134 -114,621	-38%	-$3.22M	0.01%	560
2021 Q2	$9.26M	Sell	301,755 -339,543	-53%	-$11.8M	0.02%	492
2021 Q1	$27.9M	Sell	641,298 -573,570	-47%	-$28.6M	0.07%	288
2020 Q4	$36.6M	Sell	1,214,868 -96,167	-7%	-$2.36M	0.1%	231
2020 Q3	$28.5M	Buy	1,311,035 +19,172	+1%	+$419K	0.09%	232
2020 Q2	$27.3M	Sell	1,291,863 -14,621	-1%	-$316K	0.09%	246
2020 Q1	$25.4M	Sell	1,306,484 -36,176	-3%	-$993K	0.1%	247
2019 Q4	$44M	Buy	1,342,660 +149,217	+13%	+$4.5M	0.14%	202
2019 Q3	$31.8M	Buy	1,193,443 +274,268	+30%	+$7.97M	0.11%	237
2019 Q2	$28.2M	Buy	919,175 +905,830	+6,788%	+$26.3M	0.1%	267
2019 Q1	$361K	Sell	13,345 -2,675	-17%	-$74.4K	﹤0.01%	875
2018 Q4	$397K	Hold	16,020	–	–	﹤0.01%	844
2018 Q3	$513K	Sell	16,020 -1,142	-7%	-$32.2K	﹤0.01%	825
2018 Q2	$470K	Sell	17,162 -3,700	-18%	-$88.2K	﹤0.01%	820
2018 Q1	$446K	Buy	20,862 +5,720	+38%	+$136K	﹤0.01%	819
2017 Q4	$338K	Buy	15,142 +5,466	+56%	+$107K	﹤0.01%	802
2017 Q3	$205K	Sell	9,676 -172,962	-95%	-$4.07M	﹤0.01%	782
2017 Q2	$4.72M	Sell	182,638 -1,695	-0.9%	-$45.9K	0.03%	443
2017 Q1	$5.36M	Buy	184,333 +3,127	+2%	+$87.7K	0.04%	410
2016 Q4	$4.97M	Buy	181,206 +68,508	+61%	+$1.86M	0.04%	375
2016 Q3	$3.03M	Buy	112,698 +95,288	+547%	+$2.44M	0.02%	459
2016 Q2	$439K	Hold	17,410	–	–	﹤0.01%	703
2016 Q1	$498K	Hold	17,410	–	–	﹤0.01%	692
2015 Q4	$464K	Buy	+17,410	New	+$503K	﹤0.01%	696
2015 Q1	–	Sell	-108,984	Closed	-$3.75M	–	786
2014 Q4	$3.75M	Buy	108,984 +104,412	+2,284%	+$3.62M	0.03%	375
2014 Q3	$173K	Sell	4,572 -4,375	-49%	-$182K	﹤0.01%	693
2014 Q2	$340K	Sell	8,947 -575,356	-98%	-$22.6M	﹤0.01%	636
2014 Q1	$24.7M	Buy	584,303 +88,065	+18%	+$3.71M	0.19%	130
2013 Q4	$22.9M	Buy	496,238 +19,570	+4%	+$847K	0.19%	128
2013 Q3	$20.6M	Buy	476,668 +78,280	+20%	+$3.25M	0.2%	114
2013 Q2	$15.7M	Buy	+398,388	New	+$15.9M	0.16%	144