Bislett Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$1.31M | – | 16 |
|
|
2024
Q1 | $1.31M | Buy |
150,000
+50,000
| +50% | +$437K | 0.82% | 16 |
|
|
2023
Q4 | $1.14M | Buy |
+100,000
| New | +$1.14M | 0.73% | 16 |
|
|
2023
Q3 | – | Sell |
-770,000
| Closed | -$9.66M | – | 16 |
|
|
2023
Q2 | $9.66M | Sell |
770,000
-30,000
| -4% | -$376K | 6.25% | 6 |
|
|
2023
Q1 | $12.1M | Sell |
800,000
-80,000
| -9% | -$1.21M | 8.02% | 4 |
|
|
2022
Q4 | $8.34M | Sell |
880,000
-70,000
| -7% | -$664K | 6.01% | 5 |
|
|
2022
Q3 | $10.9M | Buy |
950,000
+90,000
| +10% | +$1.04M | 7.49% | 4 |
|
|
2022
Q2 | $11.5M | Buy |
+860,000
| New | +$11.5M | 7.61% | 5 |
|