UBS Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $537M | Sell |
19,572,331
-13,767,413
| -41% | -$385M | 0.1% | 254 |
|
|
2025
Q4 | $961M | Buy |
33,339,744
+8,842,626
| +36% | +$207M | 0.19% | 122 |
|
|
2025
Q3 | $478M | Sell |
24,497,118
-2,664,214
| -10% | -$36.3M | 0.09% | 245 |
|
|
2025
Q2 | $311M | Buy |
27,161,332
+1,226,101
| +5% | +$11.4M | 0.07% | 357 |
|
|
2025
Q1 | $278M | Buy |
25,935,231
+2,567,791
| +11% | +$26.9M | 0.06% | 374 |
|
|
2024
Q4 | $247M | Buy |
23,367,440
+15,361,403
| +192% | +$143M | 0.06% | 414 |
|
|
2024
Q3 | $66M | Buy |
8,006,037
+497,988
| +7% | +$3.89M | 0.02% | 975 |
|
|
2024
Q2 | $55.9M | Buy |
7,508,049
+629,489
| +9% | +$5.04M | 0.02% | 968 |
|
|
2024
Q1 | $60M | Buy |
6,878,560
+1,474,498
| +27% | +$14.2M | 0.02% | 923 |
|
|
2023
Q4 | $61.5M | Buy |
5,404,062
+1,439,189
| +36% | +$15.5M | 0.02% | 854 |
|
|
2023
Q3 | $43.1M | Buy |
3,964,873
+1,415,744
| +56% | +$17.7M | 0.02% | 955 |
|
|
2023
Q2 | $32M | Buy |
2,549,129
+150,282
| +6% | +$1.95M | 0.01% | 1105 |
|
|
2023
Q1 | $36.2M | Sell |
2,398,847
-1,268,671
| -35% | -$18.1M | 0.02% | 971 |
|
|
2022
Q4 | $34.8M | Buy |
3,667,518
+754,300
| +26% | +$8.52M | 0.02% | 1033 |
|
|
2022
Q3 | $33.5M | Sell |
2,913,218
-1,293,259
| -31% | -$17.6M | 0.02% | 936 |
|
|
2022
Q2 | $56.5M | Buy |
4,206,477
+3,428,211
| +440% | +$63.6M | 0.03% | 667 |
|
|
2022
Q1 | $19.4M | Sell |
778,266
-125,465
| -14% | -$3.44M | 0.01% | 1441 |
|
|
2021
Q4 | $21.3M | Sell |
903,731
-316,348
| -26% | -$7.88M | 0.01% | 1534 |
|
|
2021
Q3 | $31M | Buy |
1,220,079
+602,723
| +98% | +$16.9M | 0.01% | 1153 |
|
|
2021
Q2 | $18.9M | Sell |
617,356
-4,398,929
| -88% | -$153M | 0.01% | 1529 |
|
|
2021
Q1 | $218M | Buy |
5,016,285
+3,857,197
| +333% | +$193M | 0.1% | 276 |
|
|
2020
Q4 | $34.9M | Buy |
1,159,088
+761,509
| +192% | +$18.7M | 0.02% | 984 |
|
|
2020
Q3 | $8.65M | Sell |
397,579
-154,456
| -28% | -$3.37M | ﹤0.01% | 1741 |
|
|
2020
Q2 | $11.6M | Sell |
552,035
-2,941
| -0.5% | -$63.5K | 0.01% | 1394 |
|
|
2020
Q1 | $10.8M | Sell |
554,976
-4,611
| -0.8% | -$127K | 0.01% | 1346 |
|
|
2019
Q4 | $18.3M | Buy |
559,587
+110,866
| +25% | +$3.34M | 0.01% | 1444 |
|
|
2019
Q3 | $11.9M | Buy |
448,721
+173,490
| +63% | +$5.04M | 0.01% | 1628 |
|
|
2019
Q2 | $8.45M | Sell |
275,231
-431,200
| -61% | -$12.5M | ﹤0.01% | 1901 |
|
|
2019
Q1 | $19.1M | Sell |
706,431
-75,079
| -10% | -$2.09M | 0.01% | 1170 |
|
|
2018
Q4 | $19.3M | Buy |
781,510
+321,721
| +70% | +$9.8M | 0.01% | 1110 |
|
|
2018
Q3 | $14.7M | Buy |
459,789
+8,102
| +2% | +$228K | 0.01% | 1439 |
|
|
2018
Q2 | $12.4M | Sell |
451,687
-293,104
| -39% | -$6.99M | 0.01% | 1557 |
|
|
2018
Q1 | $16M | Buy |
744,791
+172,020
| +30% | +$4.09M | 0.01% | 1315 |
|
|
2017
Q4 | $12.8M | Buy |
572,771
+406,527
| +245% | +$7.94M | 0.01% | 1532 |
|
|
2017
Q3 | $3.54M | Buy |
166,244
+20,787
| +14% | +$490K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $3.76M | Sell |
145,457
-50,924
| -26% | -$1.38M | ﹤0.01% | 2412 |
|
|
2017
Q1 | $5.71M | Buy |
196,381
+42,590
| +28% | +$1.19M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $4.22M | Buy |
153,791
+51,740
| +51% | +$1.4M | ﹤0.01% | 2250 |
|
|
2016
Q3 | $2.75M | Sell |
102,051
-65,914
| -39% | -$1.69M | ﹤0.01% | 2560 |
|
|
2016
Q2 | $4.24M | Sell |
167,965
-4,436
| -3% | -$121K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $4.94M | Buy |
172,401
+42,693
| +33% | +$1.14M | ﹤0.01% | 1873 |
|
|
2015
Q4 | $3.46M | Sell |
129,708
-275,792
| -68% | -$7.96M | ﹤0.01% | 2284 |
|
|
2015
Q3 | $10.6M | Sell |
405,500
-19,013
| -4% | -$562K | 0.01% | 1326 |
|
|
2015
Q2 | $14.1M | Sell |
424,513
-211,180
| -33% | -$6.96M | 0.01% | 1213 |
|
|
2015
Q1 | $19.6M | Buy |
635,693
+251,283
| +65% | +$7.88M | 0.02% | 973 |
|
|
2014
Q4 | $13.2M | Buy |
+384,410
| New | +$13.3M | 0.01% | 1287 |
|
Other funds holding WBD
VCM
VPM
PCM
SC