SEI Investments’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 | $14M | Buy |
1,220,486
+446,846
| +58% | +$5.12M | 0.02% | 850 |
|
|
2025
Q1 | $8.3M | Buy |
773,640
+72,654
| +10% | +$780K | 0.01% | 1048 |
|
|
2024
Q4 | $7.41M | Buy |
700,986
+59,883
| +9% | +$633K | 0.01% | 1117 |
|
|
2024
Q3 | $5.29M | Buy |
641,103
+59,032
| +10% | +$487K | 0.01% | 1254 |
|
|
2024
Q2 | $4.33M | Buy |
582,071
+60,458
| +12% | +$450K | 0.01% | 1290 |
|
|
2024
Q1 | $4.55M | Buy |
521,613
+118,278
| +29% | +$1.03M | 0.01% | 1250 |
|
|
2023
Q4 | $4.59M | Buy |
403,335
+34,207
| +9% | +$389K | 0.01% | 1229 |
|
|
2023
Q3 | $4.01M | Sell |
369,128
-222,870
| -38% | -$2.42M | 0.01% | 1273 |
|
|
2023
Q2 | $7.42M | Sell |
591,998
-41,381
| -7% | -$519K | 0.01% | 1022 |
|
|
2023
Q1 | $9.56M | Sell |
633,379
-53,156
| -8% | -$803K | 0.02% | 871 |
|
|
2022
Q4 | $6.51M | Sell |
686,535
-49,861
| -7% | -$473K | 0.01% | 929 |
|
|
2022
Q3 | $8.47M | Buy |
736,396
+526,826
| +251% | +$6.06M | 0.02% | 839 |
|
|
2022
Q2 | $2.59M | Buy |
+209,570
| New | +$2.59M | 0.01% | 1427 |
|