Royal London Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
434,603
-4,671
| -1% | -$131K | 0.03% | 425 |
|
|
2025
Q4 | $12.7M | Sell |
439,274
-304,532
| -41% | -$7.12M | 0.03% | 405 |
|
|
2025
Q3 | $14.5M | Buy |
743,806
+533,538
| +254% | +$7.27M | 0.03% | 380 |
|
|
2025
Q2 | $2.41M | Sell |
210,268
-968,467
| -82% | -$9.03M | 0.01% | 596 |
|
|
2025
Q1 | $12.6M | Buy |
1,178,735
+169,579
| +17% | +$1.77M | 0.03% | 397 |
|
|
2024
Q4 | $10.7M | Buy |
1,009,156
+59,464
| +6% | +$553K | 0.03% | 415 |
|
|
2024
Q3 | $7.83M | Buy |
949,692
+40,890
| +4% | +$320K | 0.02% | 471 |
|
|
2024
Q2 | $6.76M | Buy |
908,802
+34,696
| +4% | +$278K | 0.02% | 472 |
|
|
2024
Q1 | $7.63M | Sell |
874,106
-10,146
| -1% | -$97.8K | 0.02% | 463 |
|
|
2023
Q4 | $10.1M | Buy |
884,252
+46,335
| +6% | +$500K | 0.03% | 387 |
|
|
2023
Q3 | $9.1M | Buy |
837,917
+7,006
| +0.8% | +$87.4K | 0.03% | 382 |
|
|
2023
Q2 | $10.4M | Buy |
830,911
+11,851
| +1% | +$154K | 0.03% | 355 |
|
|
2023
Q1 | $12.4M | Buy |
819,060
+8,658
| +1% | +$123K | 0.05% | 290 |
|
|
2022
Q4 | $7.69M | Hold |
810,402
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $9.33M | Buy |
810,402
+3,200
| +0.4% | +$43.5K | 0.05% | 321 |
|
|
2022
Q2 | $10.8M | Buy |
807,202
+737,992
| +1,066% | +$13.7M | 0.05% | 283 |
|
|
2022
Q1 | $1.73M | Buy |
69,210
+8,240
| +14% | +$226K | 0.01% | 634 |
|
|
2021
Q4 | $1.44M | Buy |
60,970
+12,966
| +27% | +$323K | 0.01% | 622 |
|
|
2021
Q3 | $1.22M | Sell |
48,004
-678
| -1% | -$19.1K | ﹤0.01% | 638 |
|
|
2021
Q2 | $1.49M | Sell |
48,682
-127
| -0.3% | -$4.41K | 0.01% | 637 |
|
|
2021
Q1 | $2.12M | Buy |
48,809
+3,060
| +7% | +$153K | 0.01% | 610 |
|
|
2020
Q4 | $1.38M | Sell |
45,749
-725
| -2% | -$17.8K | 0.01% | 592 |
|
|
2020
Q3 | $1.01M | Sell |
46,474
-148
| -0.3% | -$3.23K | 0.01% | 579 |
|
|
2020
Q2 | $990K | Sell |
46,622
-6,537
| -12% | -$141K | 0.01% | 599 |
|
|
2020
Q1 | $1.06M | Hold |
53,159
| – | – | 0.01% | 595 |
|
|
2019
Q4 | $1.74M | Hold |
53,159
| – | – | 0.01% | 588 |
|
|
2019
Q3 | $1.42M | Hold |
53,159
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $1.63M | Hold |
53,159
| – | – | 0.02% | 506 |
|
|
2019
Q1 | $1.44M | Sell |
53,159
-6,705
| -11% | -$187K | 0.01% | 621 |
|
|
2018
Q4 | $1.48M | Buy |
59,864
+13,647
| +30% | +$416K | 0.01% | 625 |
|
|
2018
Q3 | $1.48M | Sell |
46,217
-2,654
| -5% | -$74.8K | 0.02% | 495 |
|
|
2018
Q2 | $1.34M | Buy |
+48,871
| New | +$1.17M | 0.01% | 551 |
|
|
2016
Q2 | $1.18M | Sell |
46,746
-905,837
| -95% | -$24.8M | 0.02% | 512 |
|
|
2016
Q1 | $33K | Buy |
952,583
+904,895
| +1,898% | +$24.2M | 0.05% | 398 |
|
|
2015
Q4 | $1.27M | Buy |
47,688
+3,240
| +7% | +$93.6K | 0.02% | 526 |
|
|
2015
Q3 | $1.16M | Buy |
+44,448
| New | +$1.31M | 0.02% | 541 |
|
|
2014
Q4 | $15.1K | Buy |
42,762
+8,050
| +23% | +$279K | 0.03% | 466 |
|
|
2014
Q3 | $1.31M | Sell |
34,712
-25,515
| -42% | -$1.06M | 0.03% | 456 |
|
|
2014
Q2 | $1.3M | Sell |
60,227
-307
| -0.5% | -$12.1K | 0.03% | 503 |
|
|
2014
Q1 | $2.27M | Sell |
60,534
-331
| -0.5% | -$14K | 0.05% | 370 |
|
|
2013
Q4 | $2.61M | Buy |
60,865
+1,204
| +2% | +$52.1K | 0.07% | 325 |
|
|
2013
Q3 | $2.59M | Buy |
59,661
+1,385
| +2% | +$57.6K | 0.07% | 321 |
|
|
2013
Q2 | $2.28M | Buy |
+58,276
| New | +$2.32M | 0.07% | 328 |
|
Other funds holding WBD
VCM
VPM
PCM
SC