State Street’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Sell |
160,718,824
-7,992,233
| -5% | -$91.6M | 0.07% | 250 |
|
|
2025
Q1 | $1.81B | Buy |
168,711,057
+12,261,936
| +8% | +$132M | 0.07% | 246 |
|
|
2024
Q4 | $1.65B | Buy |
156,449,121
+5,163,158
| +3% | +$54.6M | 0.07% | 261 |
|
|
2024
Q3 | $1.25B | Buy |
151,285,963
+5,898,611
| +4% | +$48.7M | 0.05% | 323 |
|
|
2024
Q2 | $1.08B | Sell |
145,387,352
-489,459
| -0.3% | -$3.64M | 0.05% | 330 |
|
|
2024
Q1 | $1.27B | Buy |
145,876,811
+10,200,822
| +8% | +$89.1M | 0.06% | 295 |
|
|
2023
Q4 | $1.54B | Buy |
135,675,989
+17,005,642
| +14% | +$194M | 0.08% | 246 |
|
|
2023
Q3 | $1.29B | Buy |
118,670,347
+330,415
| +0.3% | +$3.59M | 0.07% | 261 |
|
|
2023
Q2 | $1.48B | Buy |
118,339,932
+8,495,066
| +8% | +$107M | 0.08% | 249 |
|
|
2023
Q1 | $1.66B | Buy |
109,844,866
+2,403,255
| +2% | +$36.3M | 0.09% | 217 |
|
|
2022
Q4 | $1.02B | Buy |
107,441,611
+1,944,954
| +2% | +$18.4M | 0.06% | 314 |
|
|
2022
Q3 | $1.21B | Buy |
105,496,657
+3,217,644
| +3% | +$37M | 0.08% | 263 |
|
|
2022
Q2 | $1.37B | Buy |
+102,279,013
| New | +$1.37B | 0.08% | 237 |
|