State of Alaska Department of Revenue’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.14M | Sell |
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|
2025
Q3 | $5.18M | Buy |
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|
2025
Q2 | $2.9M | Sell |
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|
2025
Q1 | $2.81M | Buy |
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|
2024
Q4 | $2.69M | Sell |
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|
2024
Q3 | $2.15M | Buy |
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|
2024
Q2 | $1.8M | Buy |
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|
2024
Q1 | $2.1M | Buy |
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|
2023
Q4 | $2.73M | Sell |
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|
2023
Q3 | $2.86M | Sell |
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|
2023
Q2 | $3.44M | Sell |
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|
2023
Q1 | $4.59M | Sell |
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|
2022
Q4 | $2.93M | Buy |
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|
2022
Q3 | $3.52M | Sell |
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|
2022
Q2 | $4.26M | Buy |
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|
2022
Q1 | $594K | Sell |
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|
2021
Q4 | $576K | Sell |
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|
2021
Q3 | $675K | Buy |
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|
2021
Q2 | $803K | Buy |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $783K | Sell |
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|
2020
Q3 | $595K | Sell |
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|
2020
Q2 | $600K | Buy |
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|
2020
Q1 | $528K | Buy |
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|
2019
Q4 | $850K | Sell |
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|
2019
Q3 | $748K | Buy |
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|
2019
Q2 | $772K | Buy |
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|
2019
Q1 | $666K | Buy |
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|
2018
Q4 | $601K | Buy |
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|
2018
Q3 | $767K | Sell |
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|
2018
Q2 | $754K | Buy |
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|
2018
Q1 | $485K | Sell |
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|
2017
Q4 | $530K | Buy |
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|
2017
Q3 | $262K | Buy |
|