Collar Capital 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	$751K	Sell	65,547 -6,700	-9%	-$76.8K	0.63%	49
2025 Q1	$775K	Sell	72,247 -11,300	-14%	-$121K	0.7%	52
2024 Q4	$883K	Buy	+83,547	New	+$883K	0.74%	47