T. Rowe Price Associates’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 | $37.5M | Buy |
3,273,480
+34,850
| +1% | +$399K | ﹤0.01% | 807 |
|
|
2025
Q1 | $34.8M | Buy |
3,238,630
+54,614
| +2% | +$586K | ﹤0.01% | 820 |
|
|
2024
Q4 | $33.7M | Buy |
3,184,016
+85,825
| +3% | +$907K | ﹤0.01% | 864 |
|
|
2024
Q3 | $25.6M | Buy |
3,098,191
+50,404
| +2% | +$416K | ﹤0.01% | 946 |
|
|
2024
Q2 | $22.7M | Buy |
3,047,787
+56,947
| +2% | +$424K | ﹤0.01% | 929 |
|
|
2024
Q1 | $26.1M | Buy |
2,990,840
+23,543
| +0.8% | +$206K | ﹤0.01% | 907 |
|
|
2023
Q4 | $33.8M | Buy |
2,967,297
+73,912
| +3% | +$841K | ﹤0.01% | 807 |
|
|
2023
Q3 | $31.4M | Sell |
2,893,385
-59,494
| -2% | -$646K | ﹤0.01% | 801 |
|
|
2023
Q2 | $37M | Buy |
2,952,879
+137
| +0% | +$1.72K | 0.01% | 785 |
|
|
2023
Q1 | $44.6M | Sell |
2,952,742
-1,328,271
| -31% | -$20.1M | 0.01% | 708 |
|
|
2022
Q4 | $40.6M | Buy |
4,281,013
+15,226
| +0.4% | +$144K | 0.01% | 721 |
|
|
2022
Q3 | $49.1M | Sell |
4,265,787
-176,700
| -4% | -$2.03M | 0.01% | 650 |
|
|
2022
Q2 | $59.6M | Buy |
+4,442,487
| New | +$59.6M | 0.01% | 824 |
|