UBS Group’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
27,161,332
+1,226,101
| +5% | +$14.1M | 0.05% | 301 |
|
|
2025
Q1 | $278M | Buy |
25,935,231
+2,567,791
| +11% | +$27.6M | 0.05% | 315 |
|
|
2024
Q4 | $247M | Buy |
23,367,440
+15,361,403
| +192% | +$162M | 0.05% | 336 |
|
|
2024
Q3 | $66M | Buy |
8,006,037
+497,988
| +7% | +$4.11M | 0.01% | 708 |
|
|
2024
Q2 | $55.9M | Buy |
7,508,049
+629,489
| +9% | +$4.68M | 0.01% | 719 |
|
|
2024
Q1 | $60M | Buy |
6,878,560
+1,474,498
| +27% | +$12.9M | 0.02% | 672 |
|
|
2023
Q4 | $61.5M | Buy |
5,404,062
+1,439,189
| +36% | +$16.4M | 0.02% | 592 |
|
|
2023
Q3 | $43.1M | Buy |
3,964,873
+1,415,744
| +56% | +$15.4M | 0.01% | 683 |
|
|
2023
Q2 | $32M | Buy |
2,549,129
+150,282
| +6% | +$1.88M | 0.01% | 813 |
|
|
2023
Q1 | $36.2M | Sell |
2,398,847
-1,268,671
| -35% | -$19.2M | 0.01% | 719 |
|
|
2022
Q4 | $34.8M | Buy |
3,667,518
+754,300
| +26% | +$7.15M | 0.01% | 736 |
|
|
2022
Q3 | $33.5M | Sell |
2,913,218
-1,293,259
| -31% | -$14.9M | 0.01% | 687 |
|
|
2022
Q2 | $56.5M | Buy |
+4,206,477
| New | +$56.5M | 0.02% | 503 |
|