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