Excalibur 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 | $217K | Sell |
18,897
-592
| -3% | -$6.78K | 0.08% | 158 |
|
|
2025
Q1 | $209K | Sell |
19,489
-674
| -3% | -$7.23K | 0.08% | 157 |
|
|
2024
Q4 | $213K | Sell |
20,163
-3,018
| -13% | -$31.9K | 0.08% | 157 |
|
|
2024
Q3 | $191K | Sell |
23,181
-326
| -1% | -$2.69K | 0.07% | 162 |
|
|
2024
Q2 | $175K | Sell |
23,507
-4,348
| -16% | -$32.3K | 0.07% | 158 |
|
|
2024
Q1 | $243K | Sell |
27,855
-410
| -1% | -$3.58K | 0.1% | 143 |
|
|
2023
Q4 | $322K | Sell |
28,265
-983
| -3% | -$11.2K | 0.15% | 116 |
|
|
2023
Q3 | $318K | Sell |
29,248
-524
| -2% | -$5.69K | 0.17% | 117 |
|
|
2023
Q2 | $373K | Sell |
29,772
-2,841
| -9% | -$35.6K | 0.19% | 106 |
|
|
2023
Q1 | $492K | Sell |
32,613
-1,497
| -4% | -$22.6K | 0.26% | 91 |
|
|
2022
Q4 | $323K | Sell |
34,110
-4,923
| -13% | -$46.7K | 0.17% | 114 |
|
|
2022
Q3 | $449K | Sell |
39,033
-3,310
| -8% | -$38.1K | 0.25% | 88 |
|
|
2022
Q2 | $568K | Buy |
+42,343
| New | +$568K | 0.3% | 77 |
|