Rockefeller Capital Management’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 | $25.3M | Sell |
2,207,368
-1,173,753
| -35% | -$13.5M | 0.06% | 317 |
|
|
2025
Q1 | $36.3M | Buy |
3,381,121
+2,467,646
| +270% | +$26.5M | 0.09% | 219 |
|
|
2024
Q4 | $9.65M | Sell |
913,475
-709,409
| -44% | -$7.5M | 0.03% | 566 |
|
|
2024
Q3 | $13.4M | Sell |
1,622,884
-348,871
| -18% | -$2.88M | 0.04% | 452 |
|
|
2024
Q2 | $14.7M | Buy |
1,971,755
+1,759,950
| +831% | +$13.1M | 0.04% | 404 |
|
|
2024
Q1 | $1.85M | Sell |
211,805
-644,558
| -75% | -$5.63M | 0.01% | 1048 |
|
|
2023
Q4 | $9.75M | Sell |
856,363
-1,884,634
| -69% | -$21.4M | 0.03% | 467 |
|
|
2023
Q3 | $29.8M | Buy |
2,740,997
+1,629,629
| +147% | +$17.7M | 0.11% | 197 |
|
|
2023
Q2 | $13.9M | Sell |
1,111,368
-1,429,455
| -56% | -$17.9M | 0.05% | 359 |
|
|
2023
Q1 | $38.4M | Buy |
2,540,823
+2,324,176
| +1,073% | +$35.1M | 0.17% | 142 |
|
|
2022
Q4 | $2.05M | Sell |
216,647
-979,479
| -82% | -$9.28M | 0.01% | 742 |
|
|
2022
Q3 | $13.8M | Buy |
1,196,126
+1,006,196
| +530% | +$11.6M | 0.07% | 286 |
|
|
2022
Q2 | $2.55M | Buy |
+189,930
| New | +$2.55M | 0.01% | 690 |
|