Vontobel Holding’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 | $15.2M | Sell |
552,397
-2,443
| -0.4% | -$68.4K | 0.05% | 228 |
|
|
2025
Q4 | $16M | Sell |
554,840
-46,736
| -8% | -$1.09M | 0.05% | 237 |
|
|
2025
Q3 | $11.7M | Buy |
601,576
+27,508
| +5% | +$375K | 0.04% | 246 |
|
|
2025
Q2 | $6.58M | Buy |
574,068
+25,444
| +5% | +$237K | 0.02% | 323 |
|
|
2025
Q1 | $5.89M | Sell |
548,624
-938
| -0.2% | -$9.81K | 0.02% | 292 |
|
|
2024
Q4 | $5.81M | Sell |
549,562
-43,181
| -7% | -$401K | 0.02% | 294 |
|
|
2024
Q3 | $4.89M | Sell |
592,743
-216,268
| -27% | -$1.69M | 0.02% | 317 |
|
|
2024
Q2 | $6.02M | Buy |
809,011
+152,958
| +23% | +$1.23M | 0.02% | 279 |
|
|
2024
Q1 | $5.73M | Buy |
656,053
+94,854
| +17% | +$914K | 0.05% | 295 |
|
|
2023
Q4 | $6.39M | Sell |
561,199
-1,949
| -0.3% | -$21K | 0.05% | 264 |
|
|
2023
Q3 | $6.12M | Sell |
563,148
-729
| -0.1% | -$9.1K | 0.06% | 266 |
|
|
2023
Q2 | $7.07M | Buy |
563,877
+520,952
| +1,214% | +$6.76M | 0.06% | 250 |
|
|
2023
Q1 | $648K | Sell |
42,925
-52,543
| -55% | -$748K | 0.01% | 721 |
|
|
2022
Q4 | $847K | Buy |
95,468
+3,399
| +4% | +$38.4K | 0.01% | 614 |
|
|
2022
Q3 | $1.07M | Buy |
92,069
+33,798
| +58% | +$459K | 0.01% | 529 |
|
|
2022
Q2 | $767K | Buy |
58,271
+47,384
| +435% | +$879K | 0.01% | 601 |
|
|
2022
Q1 | $280K | Sell |
10,887
-27,167
| -71% | -$745K | ﹤0.01% | 923 |
|
|
2021
Q4 | $931K | Buy |
38,054
+2,342
| +7% | +$58.3K | 0.01% | 651 |
|
|
2021
Q3 | $906K | Buy |
35,712
+10,950
| +44% | +$308K | 0.01% | 648 |
|
|
2021
Q2 | $751K | Buy |
24,762
+652
| +3% | +$22.6K | 0.01% | 664 |
|
|
2021
Q1 | $1.05M | Buy |
24,110
+18,204
| +308% | +$909K | 0.01% | 520 |
|
|
2020
Q4 | $255K | Buy |
+5,906
| New | +$145K | ﹤0.01% | 845 |
|
Other funds holding WBD
VCM
VPM
PCM
SC