Excalibur Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $360K | Sell |
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|
2025
Q2 | $217K | Sell |
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|
2025
Q1 | $209K | Sell |
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|
2024
Q4 | $213K | Sell |
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|
2024
Q3 | $191K | Sell |
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|
2024
Q2 | $175K | Sell |
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|
2024
Q1 | $243K | Sell |
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|
2023
Q4 | $322K | Sell |
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|
2023
Q3 | $318K | Sell |
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|
2023
Q2 | $373K | Sell |
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|
2023
Q1 | $492K | Sell |
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|
2022
Q4 | $323K | Sell |
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|
2022
Q3 | $449K | Sell |
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|
2022
Q2 | $568K | Buy |
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