Cambria Investment 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
$472K Sell
41,146
-1,142
-3% -$13.1K 0.03% 304
2025
Q1
$454K Buy
+42,288
New +$454K 0.03% 207