VanEck Associates’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 | $728K | Buy |
+63,527
| New | +$728K | ﹤0.01% | 1107 |
|
|
2024
Q4 | – | Sell |
-45,212
| Closed | -$331K | – | 1432 |
|
|
2024
Q3 | $331K | Sell |
45,212
-42,324
| -48% | -$310K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $651K | Sell |
87,536
-83
| -0.1% | -$617 | ﹤0.01% | 1040 |
|
|
2024
Q1 | $765K | Buy |
87,619
+32,502
| +59% | +$284K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $628K | Sell |
55,117
-3,286
| -6% | -$37.4K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $634K | Buy |
58,403
+7,235
| +14% | +$78.5K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $641K | Sell |
51,168
-4,891
| -9% | -$61.3K | ﹤0.01% | 978 |
|
|
2023
Q1 | $847K | Sell |
56,059
-1,042
| -2% | -$15.7K | ﹤0.01% | 871 |
|
|
2022
Q4 | $541K | Sell |
57,101
-15,730
| -22% | -$149K | ﹤0.01% | 916 |
|
|
2022
Q3 | $838K | Buy |
72,831
+88
| +0.1% | +$1.01K | ﹤0.01% | 807 |
|
|
2022
Q2 | $976K | Buy |
+72,743
| New | +$976K | ﹤0.01% | 795 |
|