AFCM
WBD icon

Applied Finance Capital Management’s Warner Bros WBD Stock Holding History

Applied Finance Capital Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,238
Closed -$410K – 236
2025
Q4 		$410K Buy
+14,238
New +$333K 0.03% 164
2025
Q2 		– Sell
-71,553
Closed -$768K – 366
2025
Q1 		$768K Buy
+71,553
New +$748K 0.06% 153
2024
Q4 		– Sell
-68,987
Closed -$569K – 332
2024
Q3 		$569K Sell
68,987
-8,477
-11% -$66.2K 0.02% 187
2024
Q2 		$576K Buy
+77,464
New +$621K 0.03% 170

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