Eubel Brady & Suttman Asset 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 | $26.8M | Buy |
2,341,507
+113,002
| +5% | +$1.3M | 3.39% | 8 |
|
|
2025
Q1 | $23.9M | Buy |
2,228,505
+227,919
| +11% | +$2.45M | 3.15% | 10 |
|
|
2024
Q4 | $21.1M | Sell |
2,000,586
-148,287
| -7% | -$1.57M | 2.79% | 11 |
|
|
2024
Q3 | $17.7M | Sell |
2,148,873
-7,732
| -0.4% | -$63.8K | 2.31% | 18 |
|
|
2024
Q2 | $16M | Sell |
2,156,605
-57,509
| -3% | -$428K | 2.32% | 20 |
|
|
2024
Q1 | $19.3M | Buy |
2,214,114
+81,372
| +4% | +$710K | 2.46% | 22 |
|
|
2023
Q4 | $24.3M | Sell |
2,132,742
-3,437
| -0.2% | -$39.1K | 3.22% | 10 |
|
|
2023
Q3 | $23.2M | Buy |
2,136,179
+61,648
| +3% | +$670K | 3.39% | 7 |
|
|
2023
Q2 | $26M | Buy |
2,074,531
+30,190
| +1% | +$379K | 3.59% | 5 |
|
|
2023
Q1 | $30.9M | Buy |
2,044,341
+569,302
| +39% | +$8.6M | 4.48% | 2 |
|
|
2022
Q4 | $14M | Sell |
1,475,039
-407,169
| -22% | -$3.86M | 2.25% | 19 |
|
|
2022
Q3 | $21.6M | Buy |
+1,882,208
| New | +$21.6M | 3.86% | 5 |
|