Royal London Asset 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 | $2.41M | Sell |
210,268
-968,467
| -82% | -$11.1M | 0.01% | 596 |
|
|
2025
Q1 | $12.6M | Buy |
1,178,735
+169,579
| +17% | +$1.82M | 0.03% | 397 |
|
|
2024
Q4 | $10.7M | Buy |
1,009,156
+59,464
| +6% | +$629K | 0.03% | 415 |
|
|
2024
Q3 | $7.83M | Buy |
949,692
+40,890
| +4% | +$337K | 0.02% | 471 |
|
|
2024
Q2 | $6.76M | Buy |
908,802
+34,696
| +4% | +$258K | 0.02% | 472 |
|
|
2024
Q1 | $7.63M | Sell |
874,106
-10,146
| -1% | -$88.6K | 0.02% | 463 |
|
|
2023
Q4 | $10.1M | Buy |
884,252
+46,335
| +6% | +$527K | 0.03% | 387 |
|
|
2023
Q3 | $9.1M | Buy |
837,917
+7,006
| +0.8% | +$76.1K | 0.03% | 382 |
|
|
2023
Q2 | $10.4M | Buy |
830,911
+11,851
| +1% | +$149K | 0.03% | 355 |
|
|
2023
Q1 | $12.4M | Buy |
819,060
+8,658
| +1% | +$131K | 0.05% | 290 |
|
|
2022
Q4 | $7.69M | Hold |
810,402
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $9.33M | Buy |
810,402
+3,200
| +0.4% | +$36.8K | 0.05% | 321 |
|
|
2022
Q2 | $10.8M | Buy |
+807,202
| New | +$10.8M | 0.05% | 283 |
|