USS Investment Management’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 | $3.89M | Hold |
339,566
| – | – | 0.02% | 399 |
|
|
2025
Q1 | $3.64M | Hold |
339,566
| – | – | 0.03% | 392 |
|
|
2024
Q4 | $3.59M | Sell |
339,566
-111,124
| -25% | -$1.18M | 0.03% | 434 |
|
|
2024
Q3 | $3.72M | Buy |
450,690
+51,406
| +13% | +$424K | 0.03% | 441 |
|
|
2024
Q2 | $2.98M | Hold |
399,284
| – | – | 0.02% | 454 |
|
|
2024
Q1 | $3.49M | Buy |
399,284
+13,157
| +3% | +$115K | 0.03% | 436 |
|
|
2023
Q4 | $4.4M | Hold |
386,127
| – | – | 0.04% | 407 |
|
|
2023
Q3 | $4.19M | Buy |
386,127
+23,467
| +6% | +$255K | 0.05% | 398 |
|
|
2023
Q2 | $4.55M | Hold |
362,660
| – | – | 0.05% | 377 |
|
|
2023
Q1 | $5.47M | Buy |
362,660
+24,393
| +7% | +$368K | 0.07% | 308 |
|
|
2022
Q4 | $3.21M | Sell |
338,267
-53,995
| -14% | -$512K | 0.04% | 431 |
|
|
2022
Q3 | $4.52M | Sell |
392,262
-164,743
| -30% | -$1.9M | 0.07% | 325 |
|
|
2022
Q2 | $7.48M | Buy |
+557,005
| New | +$7.48M | 0.07% | 275 |
|