Auxier Asset 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 | $840K | Sell |
73,297
-1,863
| -2% | -$21.4K | 0.12% | 111 |
|
|
2025
Q1 | $806K | Sell |
75,160
-1,533
| -2% | -$16.4K | 0.12% | 111 |
|
|
2024
Q4 | $811K | Sell |
76,693
-65,143
| -46% | -$689K | 0.13% | 110 |
|
|
2024
Q3 | $1.17M | Sell |
141,836
-7,822
| -5% | -$64.5K | 0.17% | 101 |
|
|
2024
Q2 | $1.11M | Sell |
149,658
-40,301
| -21% | -$300K | 0.18% | 97 |
|
|
2024
Q1 | $1.66M | Sell |
189,959
-1,830
| -1% | -$16K | 0.25% | 84 |
|
|
2023
Q4 | $2.18M | Buy |
191,789
+5,087
| +3% | +$57.9K | 0.35% | 74 |
|
|
2023
Q3 | $2.03M | Sell |
186,702
-741
| -0.4% | -$8.05K | 0.35% | 72 |
|
|
2023
Q2 | $2.35M | Buy |
187,443
+68
| +0% | +$853 | 0.39% | 68 |
|
|
2023
Q1 | $2.83M | Sell |
187,375
-125
| -0.1% | -$1.89K | 0.49% | 62 |
|
|
2022
Q4 | $1.78M | Sell |
187,500
-3,483
| -2% | -$33K | 0.31% | 79 |
|
|
2022
Q3 | $2.2M | Sell |
190,983
-153
| -0.1% | -$1.76K | 0.42% | 64 |
|
|
2022
Q2 | $2.57M | Buy |
+191,136
| New | +$2.57M | 0.46% | 62 |
|