CIM
Contrarius Investment Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $158M | Buy |
19,114,052
+1,315,358
| +7% | +$10.9M | 8.97% | 2 |
|
|
2024
Q2 | $132M | Buy |
17,798,694
+991,596
| +6% | +$7.38M | 8.28% | 4 |
|
|
2024
Q1 | $147M | Buy |
16,807,098
+3,120,484
| +23% | +$27.2M | 8.48% | 3 |
|
|
2023
Q4 | $156M | Sell |
13,686,614
-379,562
| -3% | -$4.32M | 8.39% | 2 |
|
|
2023
Q3 | $153M | Buy |
14,066,176
+1,728,666
| +14% | +$18.8M | 8.58% | 1 |
|
|
2023
Q2 | $155M | Buy |
12,337,510
+1,341,758
| +12% | +$16.8M | 8.32% | 2 |
|
|
2023
Q1 | $166M | Buy |
10,995,752
+1,549,414
| +16% | +$23.4M | 8.72% | 3 |
|
|
2022
Q4 | $89.6M | Sell |
9,446,338
-1,407,039
| -13% | -$13.3M | 5.45% | 7 |
|
|
2022
Q3 | $125M | Buy |
10,853,377
+5,991,218
| +123% | +$68.9M | 8.27% | 3 |
|
|
2022
Q2 | $65.3M | Buy |
+4,862,159
| New | +$65.2M | 4.22% | 13 |
|