CM 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 | $2.87M | Buy |
250,000
+100,000
| +67% | +$1.15M | 2.61% | 9 |
|
|
2025
Q1 | $1.61M | Buy |
150,000
+80,000
| +114% | +$858K | 1.62% | 28 |
|
|
2024
Q4 | $740K | Sell |
70,000
-105,000
| -60% | -$1.11M | 0.66% | 44 |
|
|
2024
Q3 | $1.44M | Sell |
175,000
-25,000
| -13% | -$206K | 1.15% | 37 |
|
|
2024
Q2 | $1.49M | Hold |
200,000
| – | – | 1.37% | 32 |
|
|
2024
Q1 | $1.75M | Buy |
200,000
+75,000
| +60% | +$655K | 1.47% | 25 |
|
|
2023
Q4 | $1.42M | Buy |
125,000
+45,000
| +56% | +$512K | 1.14% | 33 |
|
|
2023
Q3 | $869K | Buy |
80,000
+20,000
| +33% | +$217K | 0.92% | 37 |
|
|
2023
Q2 | $752K | Buy |
+60,000
| New | +$752K | 0.73% | 44 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$474K | – | 73 |
|
|
2022
Q4 | $474K | Sell |
50,000
-25,000
| -33% | -$237K | 0.57% | 52 |
|
|
2022
Q3 | $863K | Buy |
75,000
+25,000
| +50% | +$288K | 0.96% | 38 |
|
|
2022
Q2 | $671K | Buy |
+50,000
| New | +$671K | 0.71% | 47 |
|