Artisan Partners’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,826,564
| Closed | -$58.2M | – | 355 |
|
|
2024
Q2 | $58.2M | Sell |
7,826,564
-568,304
| -7% | -$4.23M | 0.09% | 193 |
|
|
2024
Q1 | $73.3M | Sell |
8,394,868
-109,848
| -1% | -$959K | 0.11% | 177 |
|
|
2023
Q4 | $96.8M | Buy |
8,504,716
+123,693
| +1% | +$1.41M | 0.15% | 147 |
|
|
2023
Q3 | $91M | Buy |
8,381,023
+116,070
| +1% | +$1.26M | 0.15% | 139 |
|
|
2023
Q2 | $104M | Sell |
8,264,953
-354,739
| -4% | -$4.45M | 0.17% | 135 |
|
|
2023
Q1 | $130M | Sell |
8,619,692
-243,337
| -3% | -$3.67M | 0.21% | 102 |
|
|
2022
Q4 | $84M | Sell |
8,863,029
-1,094,482
| -11% | -$10.4M | 0.15% | 145 |
|
|
2022
Q3 | $115M | Buy |
9,957,511
+6,062,484
| +156% | +$69.7M | 0.2% | 117 |
|
|
2022
Q2 | $52.3M | Buy |
+3,895,027
| New | +$52.3M | 0.09% | 207 |
|