Russell Investments Group’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 | $15.6M | Sell |
1,359,679
-387,249
| -22% | -$4.44M | 0.02% | 673 |
|
2025
Q1 | $18.7M | Buy |
1,746,928
+1,046,277
| +149% | +$11.2M | 0.03% | 608 |
|
2024
Q4 | $7.41M | Sell |
700,651
-7,266
| -1% | -$76.8K | 0.01% | 961 |
|
2024
Q3 | $5.84M | Buy |
707,917
+313,268
| +79% | +$2.59M | 0.01% | 1114 |
|
2024
Q2 | $2.93M | Buy |
394,649
+22,271
| +6% | +$166K | ﹤0.01% | 1442 |
|
2024
Q1 | $3.25M | Sell |
372,378
-86,131
| -19% | -$752K | 0.01% | 1374 |
|
2023
Q4 | $5.22M | Sell |
458,509
-452,996
| -50% | -$5.16M | 0.01% | 1117 |
|
2023
Q3 | $9.9M | Buy |
911,505
+69,089
| +8% | +$750K | 0.02% | 758 |
|
2023
Q2 | $10.6M | Sell |
842,416
-677,343
| -45% | -$8.49M | 0.02% | 754 |
|
2023
Q1 | $22.9M | Buy |
1,519,759
+26,553
| +2% | +$400K | 0.04% | 453 |
|
2022
Q4 | $14.1M | Buy |
1,493,206
+176,200
| +13% | +$1.67M | 0.03% | 633 |
|
2022
Q3 | $15.2M | Buy |
1,317,006
+297,321
| +29% | +$3.43M | 0.03% | 589 |
|
2022
Q2 | $13.6M | Buy |
+1,019,685
| New | +$13.6M | 0.03% | 653 |
|