Capco Asset 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 | $33.7M | Buy |
2,941,718
+15,095
| +0.5% | +$173K | 7.09% | 7 |
|
|
2025
Q1 | $31.4M | Sell |
2,926,623
-74,978
| -2% | -$805K | 7.43% | 6 |
|
|
2024
Q4 | $31.7M | Sell |
3,001,601
-26,316
| -0.9% | -$278K | 7.13% | 6 |
|
|
2024
Q3 | $25M | Sell |
3,027,917
-29,060
| -1% | -$240K | 5.77% | 9 |
|
|
2024
Q2 | $22.7M | Sell |
3,056,977
-364,733
| -11% | -$2.71M | 5.38% | 11 |
|
|
2024
Q1 | $29.9M | Buy |
3,421,710
+549,776
| +19% | +$4.8M | 7.17% | 6 |
|
|
2023
Q4 | $32.7M | Buy |
2,871,934
+31,285
| +1% | +$356K | 7.84% | 6 |
|
|
2023
Q3 | $30.8M | Buy |
2,840,649
+5,336
| +0.2% | +$57.9K | 8% | 6 |
|
|
2023
Q2 | $35.6M | Sell |
2,835,313
-14,529
| -0.5% | -$182K | 9.15% | 5 |
|
|
2023
Q1 | $43M | Sell |
2,849,842
-57,574
| -2% | -$869K | 11.25% | 3 |
|
|
2022
Q4 | $27.6M | Buy |
2,907,416
+320,603
| +12% | +$3.04M | 7.79% | 6 |
|
|
2022
Q3 | $29.7M | Buy |
2,586,813
+116,745
| +5% | +$1.34M | 9.97% | 5 |
|
|
2022
Q2 | $33.1M | Buy |
+2,470,068
| New | +$33.1M | 10% | 6 |
|