UBS AM’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 | $211M | Buy |
18,410,854
+4,296,892
| +30% | +$49.2M | 0.04% | 385 |
|
|
2025
Q1 | $151M | Buy |
14,113,962
+1,295,782
| +10% | +$13.9M | 0.04% | 436 |
|
|
2024
Q4 | $135M | Buy |
12,818,180
+2,573,716
| +25% | +$27.2M | 0.03% | 455 |
|
|
2024
Q3 | $84.5M | Sell |
10,244,464
-680,066
| -6% | -$5.61M | 0.02% | 561 |
|
|
2024
Q2 | $81.3M | Buy |
10,924,530
+2,543,613
| +30% | +$18.9M | 0.02% | 506 |
|
|
2024
Q1 | $73.2M | Buy |
8,380,917
+68,767
| +0.8% | +$600K | 0.03% | 513 |
|
|
2023
Q4 | $94.6M | Sell |
8,312,150
-194,399
| -2% | -$2.21M | 0.04% | 452 |
|
|
2023
Q3 | $92.4M | Sell |
8,506,549
-147,185
| -2% | -$1.6M | 0.04% | 420 |
|
|
2023
Q2 | $131M | Hold |
8,653,734
| – | – | 0.06% | 333 |
|
|
2023
Q1 | $131M | Sell |
8,653,734
-1,176,451
| -12% | -$17.8M | 0.06% | 333 |
|
|
2022
Q4 | $93.2M | Sell |
9,830,185
-470,778
| -5% | -$4.46M | 0.05% | 402 |
|
|
2022
Q3 | $118M | Sell |
10,300,963
-236,746
| -2% | -$2.72M | 0.07% | 323 |
|
|
2022
Q2 | $141M | Buy |
+10,537,709
| New | +$141M | 0.07% | 287 |
|