Clear Harbor Asset Management’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 | $215K | Sell |
18,768
-2,000
| -10% | -$22.9K | 0.02% | 364 |
|
|
2025
Q1 | $223K | Sell |
20,768
-23,445
| -53% | -$252K | 0.02% | 351 |
|
|
2024
Q4 | $467K | Sell |
44,213
-10,980
| -20% | -$116K | 0.04% | 237 |
|
|
2024
Q3 | $455K | Buy |
55,193
+528
| +1% | +$4.36K | 0.04% | 238 |
|
|
2024
Q2 | $407K | Buy |
54,665
+34,380
| +169% | +$256K | 0.03% | 249 |
|
|
2024
Q1 | $177K | Buy |
20,285
+3,174
| +19% | +$27.7K | 0.02% | 334 |
|
|
2023
Q4 | $195K | Hold |
17,111
| – | – | 0.02% | 311 |
|
|
2023
Q3 | $186K | Hold |
17,111
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $215K | Buy |
17,111
+1,661
| +11% | +$20.8K | 0.02% | 301 |
|
|
2023
Q1 | $233K | Sell |
15,450
-12,380
| -44% | -$187K | 0.02% | 319 |
|
|
2022
Q4 | $264K | Buy |
27,830
+5,403
| +24% | +$51.2K | 0.03% | 274 |
|
|
2022
Q3 | $258K | Sell |
22,427
-74,680
| -77% | -$859K | 0.04% | 278 |
|
|
2022
Q2 | $1.3M | Buy |
+97,107
| New | +$1.3M | 0.17% | 101 |
|