Clarkston Capital Partners’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 | $54.1M | Buy |
4,717,650
+2,225
| +0% | +$25.5K | 1.15% | 26 |
|
|
2025
Q1 | $50.6M | Buy |
4,715,425
+9,250
| +0.2% | +$99.3K | 1% | 27 |
|
|
2024
Q4 | $49.7M | Sell |
4,706,175
-42,899
| -0.9% | -$453K | 0.95% | 26 |
|
|
2024
Q3 | $39.2M | Hold |
4,749,074
| – | – | 0.72% | 29 |
|
|
2024
Q2 | $35.3M | Buy |
4,749,074
+1,234,300
| +35% | +$9.18M | 0.67% | 30 |
|
|
2024
Q1 | $30.7M | Buy |
3,514,774
+80,500
| +2% | +$703K | 0.54% | 32 |
|
|
2023
Q4 | $39.1M | Sell |
3,434,274
-70,000
| -2% | -$797K | 0.72% | 26 |
|
|
2023
Q3 | $38.1M | Sell |
3,504,274
-90,500
| -3% | -$983K | 0.75% | 26 |
|
|
2023
Q2 | $45.1M | Buy |
3,594,774
+17,000
| +0.5% | +$213K | 0.81% | 25 |
|
|
2023
Q1 | $54M | Hold |
3,577,774
| – | – | 1.01% | 23 |
|
|
2022
Q4 | $33.9M | Buy |
+3,577,774
| New | +$33.9M | 0.64% | 27 |
|