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Equity Investment Corp’s Warner Bros WBD Stock Holding History

Equity Investment Corp’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,041,451
Closed -$19.4M – 60
2022
Q4 		$19.4M Sell
2,041,451
-1,937,952
-49% -$18.4M 0.65% 43
2022
Q3 		$45.8M Sell
3,979,403
-942,479
-19% -$10.8M 1.76% 30
2022
Q2 		$66.1M Buy
+4,921,882
New +$66.1M 2.45% 18