Clarkston Capital Partners’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-514,700	Closed	-$14.8M	–	184
2025 Q4	$14.8M	Sell	514,700 -2,312,125	-82%	-$54M	0.34%	58
2025 Q3	$55.2M	Sell	2,826,825 -1,890,825	-40%	-$25.8M	1.19%	28
2025 Q2	$54.1M	Buy	4,717,650 +2,225	+0%	+$20.8K	1.15%	26
2025 Q1	$50.6M	Buy	4,715,425 +9,250	+0.2%	+$96.8K	1%	27
2024 Q4	$49.7M	Sell	4,706,175 -42,899	-0.9%	-$399K	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%	+$9.89M	0.67%	30
2024 Q1	$30.7M	Buy	3,514,774 +80,500	+2%	+$776K	0.54%	32
2023 Q4	$39.1M	Sell	3,434,274 -70,000	-2%	-$756K	0.72%	26
2023 Q3	$38.1M	Sell	3,504,274 -90,500	-3%	-$1.13M	0.75%	26
2023 Q2	$45.1M	Buy	3,594,774 +17,000	+0.5%	+$221K	0.81%	25
2023 Q1	$54M	Hold	3,577,774	–	–	1.01%	23
2022 Q4	$33.9M	Buy	+3,577,774	New	+$40.4M	0.64%	27