Annis Gardner Whiting Capital Advisors’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	$1.48M	Buy	54,047 +270	+0.5%	+$7.56K	0.24%	69
2025 Q4	$1.55M	Sell	53,777 -30,767	-36%	-$719K	0.29%	59
2025 Q3	$1.65M	Buy	84,544 +7,679	+10%	+$105K	0.34%	49
2025 Q2	$881K	Buy	76,865 +4,024	+6%	+$37.5K	0.31%	72
2025 Q1	$782K	Sell	72,841 -51,201	-41%	-$536K	0.33%	69
2024 Q4	$1.31M	Sell	124,042 -2,325	-2%	-$21.6K	0.37%	54
2024 Q3	$1.04M	Sell	126,367 -2,303	-2%	-$18K	0.29%	63
2024 Q2	$957K	Sell	128,670 -690	-0.5%	-$5.53K	0.27%	68
2024 Q1	$1.13M	Buy	129,360 +7,170	+6%	+$69.1K	0.4%	35
2023 Q4	$1.39M	Buy	122,190 +1,747	+1%	+$18.9K	0.61%	24
2023 Q3	$1.31M	Buy	+120,443	New	+$1.5M	0.7%	20