American Assets 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 | – | Sell |
-60,000
| Closed | -$644K | – | 147 |
|
|
2025
Q1 | $644K | Hold |
60,000
| – | – | 0.06% | 143 |
|
|
2024
Q4 | $634K | Hold |
60,000
| – | – | 0.05% | 149 |
|
|
2024
Q3 | $495K | Hold |
60,000
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $446K | Hold |
60,000
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $524K | Hold |
60,000
| – | – | 0.05% | 153 |
|
|
2023
Q4 | $683K | Hold |
60,000
| – | – | 0.07% | 143 |
|
|
2023
Q3 | $652K | Hold |
60,000
| – | – | 0.07% | 146 |
|
|
2023
Q2 | $752K | Hold |
60,000
| – | – | 0.08% | 146 |
|
|
2023
Q1 | $906K | Hold |
60,000
| – | – | 0.1% | 135 |
|
|
2022
Q4 | $569K | Hold |
60,000
| – | – | 0.07% | 144 |
|
|
2022
Q3 | $690K | Hold |
60,000
| – | – | 0.09% | 137 |
|
|
2022
Q2 | $805K | Buy |
+60,000
| New | +$805K | 0.1% | 133 |
|