Bridgeway Capital Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,181	Closed	-$154K	–	1454
2023 Q1	$154K	Hold	10,181	–	–	﹤0.01%	1154
2022 Q4	$96.5K	Hold	10,181	–	–	﹤0.01%	1223
2022 Q3	$117K	Sell	10,181 -684,438	-99%	-$9.3M	﹤0.01%	1248
2022 Q2	$9.32M	Buy	694,619 +139,969	+25%	+$2.6M	0.21%	142
2022 Q1	$13.8M	Sell	554,650 -32,700	-6%	-$897K	0.27%	95
2021 Q4	$13.8M	Hold	587,350	–	–	0.26%	103
2021 Q3	$14.9M	Sell	587,350 -54,500	-8%	-$1.53M	0.28%	75
2021 Q2	$19.7M	Buy	641,850 +92,450	+17%	+$3.21M	0.35%	53
2021 Q1	$23.9M	Sell	549,400 -277,600	-34%	-$13.9M	0.45%	30
2020 Q4	$24.9M	Sell	827,000 -223,200	-21%	-$5.47M	0.53%	23
2020 Q3	$22.9M	Sell	1,050,200 -324,500	-24%	-$7.09M	0.52%	41
2020 Q2	$29M	Sell	1,374,700 -51,600	-4%	-$1.11M	0.59%	47
2020 Q1	$27.7M	Sell	1,426,300 -252,500	-15%	-$6.93M	0.63%	44
2019 Q4	$55M	Buy	1,678,800 +33,700	+2%	+$1.02M	0.74%	25
2019 Q3	$43.8M	Buy	+1,645,100	New	+$47.8M	0.61%	59
2018 Q1	–	Sell	-81,300	Closed	-$1.82M	–	1438
2017 Q4	$1.82M	Sell	81,300 -14,100	-15%	-$275K	0.02%	629
2017 Q3	$2.03M	Hold	95,400	–	–	0.02%	596
2017 Q2	$2.46M	Buy	+95,400	New	+$2.58M	0.03%	510