Edgewood 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 | $229K | Hold |
20,000
| – | – | ﹤0.01% | 77 |
|
|
2025
Q1 | $215K | Hold |
20,000
| – | – | ﹤0.01% | 78 |
|
|
2024
Q4 | $211K | Hold |
20,000
| – | – | ﹤0.01% | 79 |
|
|
2024
Q3 | $165K | Hold |
20,000
| – | – | ﹤0.01% | 75 |
|
|
2024
Q2 | $149K | Hold |
20,000
| – | – | ﹤0.01% | 77 |
|
|
2024
Q1 | $175K | Hold |
20,000
| – | – | ﹤0.01% | 79 |
|
|
2023
Q4 | $228K | Hold |
20,000
| – | – | ﹤0.01% | 76 |
|
|
2023
Q3 | $217K | Sell |
20,000
-725
| -3% | -$7.87K | ﹤0.01% | 76 |
|
|
2023
Q2 | $260K | Hold |
20,725
| – | – | ﹤0.01% | 74 |
|
|
2023
Q1 | $313K | Hold |
20,725
| – | – | ﹤0.01% | 74 |
|
|
2022
Q4 | $196K | Sell |
20,725
-10,000
| -33% | -$94.8K | ﹤0.01% | 80 |
|
|
2022
Q3 | $353K | Buy |
30,725
+18,638
| +154% | +$214K | ﹤0.01% | 72 |
|
|
2022
Q2 | $162K | Buy |
+12,087
| New | +$162K | ﹤0.01% | 77 |
|