Catalyst Capital 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 | $105K | Buy |
9,147
+7,238
| +379% | +$82.9K | ﹤0.01% | 326 |
|
|
2025
Q1 | $20.5K | Sell |
1,909
-47
| -2% | -$504 | ﹤0.01% | 409 |
|
|
2024
Q4 | $20.7K | Hold |
1,956
| – | – | ﹤0.01% | 429 |
|
|
2024
Q3 | $16.1K | Sell |
1,956
-430
| -18% | -$3.55K | ﹤0.01% | 484 |
|
|
2024
Q2 | $17.8K | Sell |
2,386
-177
| -7% | -$1.32K | ﹤0.01% | 331 |
|
|
2024
Q1 | $22.4K | Sell |
2,563
-46,614
| -95% | -$407K | ﹤0.01% | 316 |
|
|
2023
Q4 | $560K | Buy |
49,177
+487
| +1% | +$5.54K | 0.02% | 157 |
|
|
2023
Q3 | $529K | Buy |
48,690
+2,683
| +6% | +$29.1K | 0.01% | 169 |
|
|
2023
Q2 | $577K | Sell |
46,007
-112
| -0.2% | -$1.4K | 0.02% | 175 |
|
|
2023
Q1 | $696K | Sell |
46,119
-497
| -1% | -$7.51K | 0.02% | 142 |
|
|
2022
Q4 | $442K | Buy |
46,616
+1,949
| +4% | +$18.5K | 0.01% | 154 |
|
|
2022
Q3 | $514K | Buy |
44,667
+12,439
| +39% | +$143K | 0.02% | 148 |
|
|
2022
Q2 | $432K | Buy |
+32,228
| New | +$432K | 0.02% | 178 |
|