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
Q2
$33.7M Buy
2025
Q1
$31.4M Sell
2024
Q4
$31.7M Sell
2024
Q3
$25M Sell
2024
Q2
$22.7M Sell
2024
Q1
$29.9M Buy
2023
Q4
$32.7M Buy
2023
Q3
$30.8M Buy
2023
Q2
$35.6M Sell
2023
Q1
$43M Sell
2022
Q4
$27.6M Buy
2022
Q3
$29.7M Buy
2022
Q2
$33.1M Buy