Nick Train - Lindsell Train Ltd
Holding/activity history for World Wrestling Entmt Inc (WWE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 12.23 | SEC | ||
| 2023 Q2 | 6,330,232 | 12.23 | Reduce 14.53% | 1.71 | $108.47 | $686,671,916 | SEC |
| 2023 Q1 | 7,406,037 | 11.79 | Reduce 0.77% | 0.08 | $91.26 | $675,874,937 | SEC |
| 2022 Q4 | 7,463,627 | 9.72 | Reduce 7.57% | 0.87 | $68.51 | $511,333,086 | SEC |
| 2022 Q3 | 8,075,056 | 11.55 | Reduce 10.12% | 1.12 | $70.28 | $567,555,000 | SEC |
| 2022 Q2 | 8,984,710 | 11.04 | Reduce 16.70% | 1.79 | $62.54 | $561,859,000 | SEC |
| 2022 Q1 | 10,785,957 | 10.69 | Reduce 5.39% | 0.45 | $62.45 | $673,583,000 | SEC |
| 2021 Q4 | 11,401,014 | 8.27 | Add 1.68% | 0.14 | $49.34 | $562,526,000 | SEC |
| 2021 Q3 | 11,212,514 | 8.71 | Add 0.99% | 0.09 | $56.26 | $630,816,000 | SEC |
| 2021 Q2 | 11,102,514 | 8.31 | Add 0.24% | 0.02 | $57.89 | $642,725,000 | SEC |
| 2021 Q1 | 11,075,514 | 8.47 | Add 6.33% | 0.50 | $54.26 | $600,957,000 | SEC |
| 2020 Q4 | 10,416,238 | 7.27 | Add 4.77% | 0.33 | $48.05 | $500,500,000 | SEC |
| 2020 Q3 | 9,942,238 | 6.53 | Add 1.02% | 0.07 | $40.47 | $402,362,000 | SEC |
| 2020 Q2 | 9,842,238 | 7.12 | Add 7.41% | 0.49 | $43.45 | $427,645,000 | SEC |
| 2020 Q1 | 9,163,138 | 6.63 | Add 1.41% | 0.09 | $33.93 | $310,905,000 | SEC |
| 2019 Q4 | 9,036,138 | 9.38 | Add 15.74% | 1.28 | $64.87 | $586,174,000 | SEC |
| 2019 Q3 | 7,807,295 | 9.40 | Add 8.91% | 0.77 | $71.24 | $556,192,000 | SEC |
| 2019 Q2 | 7,168,643 | 8.80 | Add 20.22% | 1.48 | $72.32 | $518,436,000 | SEC |
| 2019 Q1 | 5,963,182 | 10.01 | Reduce 0.42% | 0.05 | $86.77 | $517,425,000 | SEC |
| 2018 Q4 | 5,988,182 | 10.82 | $74.72 | $447,437,000 | SEC | ||
| 2018 Q3 | 5,988,182 | 13.13 | Reduce 1.78% | 0.20 | $96.73 | $579,237,000 | SEC |
| 2018 Q2 | 6,096,868 | 11.00 | Reduce 14.52% | 0.99 | $72.82 | $443,974,000 | SEC |
| 2018 Q1 | 7,132,868 | 6.79 | $36.01 | $256,855,000 | SEC | ||
| 2017 Q4 | 7,132,868 | 6.27 | Reduce 1.38% | 0.08 | $30.58 | $218,123,000 | SEC |
| 2017 Q3 | 7,232,868 | 5.74 | Add 2.12% | 0.12 | $23.55 | $170,334,000 | SEC |
| 2017 Q2 | 7,082,868 | 5.60 | Add 4.22% | 0.23 | $20.37 | $144,278,000 | SEC |
| 2017 Q1 | 6,796,233 | 6.59 | Add 1.47% | 0.10 | $22.22 | $151,012,000 | SEC |
| 2016 Q4 | 6,697,681 | 6.05 | Add 7.72% | 0.43 | $18.40 | $123,237,000 | SEC |
| 2016 Q3 | 6,217,681 | 6.55 | Add 1.63% | 0.11 | $21.30 | $132,437,000 | SEC |
| 2016 Q2 | 6,117,681 | 6.13 | Add 7.18% | 0.41 | $18.41 | $112,627,000 | SEC |
| 2016 Q1 | 5,707,681 | 5.96 | Add 2.42% | 0.14 | $17.66 | $100,798,000 | SEC |
| 2015 Q4 | 5,572,681 | 5.96 | Add 11.80% | 0.63 | $17.84 | $99,417,000 | SEC |
| 2015 Q3 | 4,984,352 | 5.75 | Add 2.69% | 0.15 | $16.90 | $84,236,000 | SEC |
| 2015 Q2 | 4,854,006 | 5.61 | Add 16.99% | 0.81 | $16.50 | $80,091,000 | SEC |
| 2015 Q1 | 4,149,006 | 5.63 | Add 8.46% | 0.44 | $16.46 | $68,272,000 | SEC |
| 2014 Q4 | 3,825,500 | 4.39 | Add 41.16% | 1.28 | $12.34 | $47,207,000 | SEC |
| 2014 Q3 | 2,710,000 | 4.24 | $13.77 | $37,325,000 | SEC | ||
| 2014 Q2 | 2,710,000 | 3.84 | Add 44.91% | 1.19 | $11.93 | $32,330,000 | SEC |
| 2014 Q1 | 1,870,100 | 7.20 | $28.87 | $53,996,000 | SEC | ||
| 2013 Q4 | 1,870,100 | 4.98 | Add 8.10% | 0.37 | $16.58 | $31,006,000 | SEC |
| 2013 Q3 | 1,730,000 | 3.51 | Add 7.45% | 0.24 | $10.17 | $17,588,000 | SEC |
| 2013 Q2 | 1,610,000 | 3.77 | Add 13.38% | 0.44 | $10.31 | $16,593,000 | SEC |
| 2013 Q1 | 1,420,000 | 3.63 | Add 21.47% | 0.64 | $8.82 | $12,524,000 | SEC |
| 2012 Q4 | 1,168,997 | 3.12 | Add 11.71% | 0.33 | $7.89 | $9,223,000 | SEC |
| 2012 Q3 | 1,046,497 | 2.38 | Add 8.00% | 0.18 | $8.05 | $8,424,000 | SEC |
| 2012 Q2 | 968,997 | 2.38 | Add 29.29% | 0.54 | $7.82 | $7,578,000 | SEC |
| 2012 Q1 | 749,500 | 2.28 | Add 12.79% | 0.26 | $8.87 | $6,648,000 | SEC |
| 2011 Q4 | 664,500 | 2.33 | Add 2.98% | 0.07 | $9.32 | $6,193,000 | SEC |
| 2011 Q3 | 645,300 | 2.50 | Add 10.25% | 0.23 | $8.91 | $5,750,000 | SEC |
| 2011 Q2 | 585,300 | 2.30 | Add 16.71% | 0.33 | $9.53 | $5,578,000 | SEC |
| 2011 Q1 | 501,500 | 2.76 | Add 29.43% | 0.63 | $12.57 | $6,304,000 | SEC |
| 2010 Q4 | 387,469 | 2.63 | Add 811.69% | 2.34 | $14.24 | $5,518,000 | SEC |
| 2010 Q3 | 42,500 | 0.31 | $13.91 | $591,000 | SEC | ||
| 2010 Q2 | 42,500 | 0.37 | $15.55 | $661,000 | SEC | ||
| 2010 Q1 | 42,500 | 0.40 | $17.29 | $735,000 | SEC | ||
| 2009 Q4 | 42,500 | 1.48 | $15.34 | $652,000 | SEC |