Caprock Group’s Warner Bros WBD Stock Holding History

Caprock Group’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$400K	Buy
2024 Q4	$213K	Buy
2024 Q3	$98.5K	Buy
2024 Q2	–	Sell
2024 Q1	$171K	Buy
2023 Q4	$213K	Buy
2023 Q3	$160K	Buy
2022 Q4	–	Sell
2022 Q3	$134K	Sell
2022 Q2	$179K	Buy