Wellington Management Group’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,071
| Closed | -$924K | – | 2029 |
|
|
2025
Q1 | $924K | Buy |
86,071
+30,854
| +56% | +$331K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $584K | Sell |
55,217
-132,704
| -71% | -$1.4M | ﹤0.01% | 1788 |
|
|
2024
Q3 | $1.55M | Sell |
187,921
-5,241
| -3% | -$43.2K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $1.44M | Buy |
193,162
+57,779
| +43% | +$430K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $1.18M | Buy |
+135,383
| New | +$1.18M | ﹤0.01% | 1642 |
|
|
2023
Q3 | – | Sell |
-255,801
| Closed | -$3.21M | – | 1896 |
|
|
2023
Q2 | $3.21M | Sell |
255,801
-171,088
| -40% | -$2.15M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $6.45M | Buy |
426,889
+34,606
| +9% | +$523K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $3.72M | Sell |
392,283
-60,765
| -13% | -$576K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $5.21M | Buy |
+453,048
| New | +$5.21M | ﹤0.01% | 1268 |
|