Treasurer of the State of North Carolina’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
1,041,993
-68,834
| -6% | -$789K | 0.04% | 397 |
|
|
2025
Q1 | $11.9M | Buy |
1,110,827
+17,098
| +2% | +$183K | 0.05% | 346 |
|
|
2024
Q4 | $11.6M | Sell |
1,093,729
-20,440
| -2% | -$216K | 0.05% | 367 |
|
|
2024
Q3 | $9.19M | Buy |
1,114,169
+30,560
| +3% | +$252K | 0.04% | 433 |
|
|
2024
Q2 | $8.06M | Sell |
1,083,609
-92,588
| -8% | -$689K | 0.03% | 439 |
|
|
2024
Q1 | $10.3M | Sell |
1,176,197
-118,618
| -9% | -$1.04M | 0.05% | 373 |
|
|
2023
Q4 | $14.7M | Buy |
1,294,815
+54,232
| +4% | +$617K | 0.07% | 273 |
|
|
2023
Q3 | $13.5M | Sell |
1,240,583
-32,574
| -3% | -$354K | 0.07% | 273 |
|
|
2023
Q2 | $16M | Sell |
1,273,157
-65,721
| -5% | -$824K | 0.08% | 239 |
|
|
2023
Q1 | $20.2M | Buy |
1,338,878
+36,719
| +3% | +$554K | 0.11% | 178 |
|
|
2022
Q4 | $12.3M | Buy |
1,302,159
+211,500
| +19% | +$2M | 0.08% | 277 |
|
|
2022
Q3 | $12.5M | Buy |
1,090,659
+62,320
| +6% | +$717K | 0.08% | 247 |
|
|
2022
Q2 | $13.8M | Buy |
+1,028,339
| New | +$13.8M | 0.09% | 226 |
|