Clifford 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 | $11.7M | Sell |
1,022,944
-397,589
| -28% | -$4.56M | 2.24% | 27 |
|
2025
Q1 | $15.2M | Sell |
1,420,533
-6,929
| -0.5% | -$74.3K | 3.14% | 16 |
|
2024
Q4 | $15.1M | Sell |
1,427,462
-491,101
| -26% | -$5.19M | 3.13% | 13 |
|
2024
Q3 | $15.8M | Sell |
1,918,563
-65,329
| -3% | -$539K | 3.15% | 16 |
|
2024
Q2 | $14.8M | Buy |
+1,983,892
| New | +$14.8M | 3.21% | 15 |
|