Arnhold LLC’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 | $1.34M | Hold |
117,106
| – | – | 0.12% | 73 |
|
|
2025
Q1 | $1.26M | Hold |
117,106
| – | – | 0.13% | 68 |
|
|
2024
Q4 | $1.24M | Sell |
117,106
-34,227
| -23% | -$362K | 0.12% | 68 |
|
|
2024
Q3 | $1.25M | Sell |
151,333
-500
| -0.3% | -$4.13K | 0.12% | 65 |
|
|
2024
Q2 | $1.13M | Hold |
151,833
| – | – | 0.12% | 67 |
|
|
2024
Q1 | $1.33M | Buy |
151,833
+200
| +0.1% | +$1.75K | 0.14% | 65 |
|
|
2023
Q4 | $1.73M | Hold |
151,633
| – | – | 0.19% | 58 |
|
|
2023
Q3 | $1.65M | Buy |
151,633
+400
| +0.3% | +$4.34K | 0.2% | 62 |
|
|
2023
Q2 | $1.9M | Buy |
151,233
+1,500
| +1% | +$18.8K | 0.22% | 62 |
|
|
2023
Q1 | $2.26M | Sell |
149,733
-487,441
| -77% | -$7.36M | 0.26% | 58 |
|
|
2022
Q4 | $6.04M | Buy |
637,174
+44,645
| +8% | +$423K | 0.74% | 40 |
|
|
2022
Q3 | $6.81M | Buy |
592,529
+60,681
| +11% | +$698K | 0.92% | 36 |
|
|
2022
Q2 | $7.14M | Buy |
+531,848
| New | +$7.14M | 0.85% | 35 |
|