Carnegie Lake Advisors’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	$1.03M	Sell	89,443 -2,245	-2%	-$25.7K	0.41%	71
2025 Q1	$984K	Sell	91,688 -11,603	-11%	-$125K	0.4%	69
2024 Q4	$1.09M	Sell	103,291 -5,136	-5%	-$54.3K	0.44%	64
2024 Q3	$895K	Buy	+108,427	New	+$895K	0.35%	73