Capco Asset 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
2025 Q4	–	Sell	-1,160,143	Closed	-$22.7M	–	29
2025 Q3	$22.7M	Sell	1,160,143 -1,781,575	-61%	-$24.3M	5.28%	10
2025 Q2	$33.7M	Buy	2,941,718 +15,095	+0.5%	+$141K	7.09%	7
2025 Q1	$31.4M	Sell	2,926,623 -74,978	-2%	-$784K	7.43%	6
2024 Q4	$31.7M	Sell	3,001,601 -26,316	-0.9%	-$245K	7.13%	6
2024 Q3	$25M	Sell	3,027,917 -29,060	-1%	-$227K	5.77%	9
2024 Q2	$22.7M	Sell	3,056,977 -364,733	-11%	-$2.92M	5.38%	11
2024 Q1	$29.9M	Buy	3,421,710 +549,776	+19%	+$5.3M	7.17%	6
2023 Q4	$32.7M	Buy	2,871,934 +31,285	+1%	+$338K	7.84%	6
2023 Q3	$30.8M	Buy	2,840,649 +5,336	+0.2%	+$66.6K	8%	6
2023 Q2	$35.6M	Sell	2,835,313 -14,529	-0.5%	-$189K	9.15%	5
2023 Q1	$43M	Sell	2,849,842 -57,574	-2%	-$819K	11.25%	3
2022 Q4	$27.6M	Buy	2,907,416 +320,603	+12%	+$3.62M	7.79%	6
2022 Q3	$29.7M	Buy	2,586,813 +116,745	+5%	+$1.59M	9.97%	5
2022 Q2	$33.1M	Buy	+2,470,068	New	+$45.8M	10%	6