CSC
Cove Street Capital’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
192,596
-68,209
| -26% | -$782K | 3.24% | 6 |
|
|
2025
Q1 | $2.8M | Sell |
260,805
-106,000
| -29% | -$1.14M | 4.39% | 5 |
|
|
2024
Q4 | $3.88M | Hold |
366,805
| – | – | 4.53% | 2 |
|
|
2024
Q3 | $3.02M | Sell |
366,805
-51,600
| -12% | -$425K | 2.37% | 14 |
|
|
2024
Q2 | $3.12M | Sell |
418,405
-34,395
| -8% | -$256K | 2.24% | 13 |
|
|
2024
Q1 | $3.96M | Sell |
452,800
-12,800
| -3% | -$112K | 1.25% | 29 |
|
|
2023
Q4 | $5.3M | Sell |
465,600
-27,600
| -6% | -$314K | 1.62% | 27 |
|
|
2023
Q3 | $5.19M | Buy |
493,200
+151,000
| +44% | +$1.59M | 1.76% | 22 |
|
|
2023
Q2 | $4.29M | Hold |
342,200
| – | – | 1.33% | 26 |
|
|
2023
Q1 | $5.17M | Buy |
342,200
+49,400
| +17% | +$746K | 1.54% | 24 |
|
|
2022
Q4 | $2.78M | Sell |
292,800
-16,100
| -5% | -$153K | 0.76% | 35 |
|
|
2022
Q3 | $3.55M | Buy |
308,900
+278,400
| +913% | +$3.2M | 0.99% | 35 |
|
|
2022
Q2 | $409K | Buy |
30,500
+3,000
| +11% | +$40.2K | 0.1% | 60 |
|
|
2022
Q1 | $686K | Buy |
+27,500
| New | +$686K | 0.12% | 61 |
|