ClearBridge Investments’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,779,977
| Closed | -$54.4M | – | 777 |
|
|
2023
Q4 | $54.4M | Sell |
4,779,977
-2,015,597
| -30% | -$22.9M | 0.05% | 320 |
|
|
2023
Q3 | $73.8M | Sell |
6,795,574
-529,208
| -7% | -$5.75M | 0.07% | 251 |
|
|
2023
Q2 | $91.9M | Sell |
7,324,782
-60,781
| -0.8% | -$762K | 0.08% | 236 |
|
|
2023
Q1 | $112M | Buy |
7,385,563
+208,011
| +3% | +$3.14M | 0.11% | 188 |
|
|
2022
Q4 | $68M | Sell |
7,177,552
-1,172,246
| -14% | -$11.1M | 0.07% | 269 |
|
|
2022
Q3 | $96M | Sell |
8,349,798
-734,668
| -8% | -$8.45M | 0.1% | 203 |
|
|
2022
Q2 | $122M | Buy |
+9,084,466
| New | +$122M | 0.11% | 174 |
|