Applied Finance Capital 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	-71,553	Closed	-$768K	–	366
2025 Q1	$768K	Buy	+71,553	New	+$768K	0.06%	153
2024 Q4	–	Sell	-68,987	Closed	-$569K	–	332
2024 Q3	$569K	Sell	68,987 -8,477	-11%	-$69.9K	0.02%	187
2024 Q2	$576K	Buy	+77,464	New	+$576K	0.03%	170