American Financial Group’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
$7.58M Hold
661,665
2.84% 12
2025
Q1
$7.1M Hold
661,665
3.03% 11
2024
Q4
$6.99M Hold
661,665
3.18% 11
2024
Q3
$5.46M Hold
661,665
2.34% 15
2024
Q2
$4.92M Hold
661,665
2.11% 14
2024
Q1
$5.78M Hold
661,665
2.17% 14
2023
Q4
$7.53M Hold
661,665
2.77% 9
2023
Q3
$7.19M Hold
661,665
2.47% 10
2023
Q2
$8.3M Hold
661,665
2.56% 9
2023
Q1
$9.99M Hold
661,665
3.1% 9
2022
Q4
$6.27M Hold
661,665
2.1% 13
2022
Q3
$7.61M Buy
661,665
+60,000
+10% +$690K 2.62% 10
2022
Q2
$8.08M Buy
+601,665
New +$8.08M 2.72% 9