First City Capital 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
2024 Q1	–	Sell	-10,310	Closed	-$117K	–	176
2023 Q4	$117K	Sell	10,310 -1,867	-15%	-$20.2K	0.07%	166
2023 Q3	$132K	Sell	12,177 -923	-7%	-$11.5K	0.08%	160
2023 Q2	$164K	Sell	13,100 -483	-4%	-$6.27K	0.1%	166
2023 Q1	$185K	Sell	13,583 -304	-2%	-$4.33K	0.11%	165
2022 Q4	$132K	Sell	13,887 -59	-0.4%	-$666	0.08%	158
2022 Q3	$160K	Sell	13,946 -2,623	-16%	-$35.6K	0.11%	151
2022 Q2	$222K	Buy	+16,569	New	+$307K	0.14%	149
2016 Q2	–	Sell	-11	Closed	-$315	–	511
2016 Q1	$315	Hold	11	–	–	﹤0.01%	648
2015 Q4	$293	Hold	11	–	–	﹤0.01%	647
2015 Q3	$286	Hold	11	–	–	﹤0.01%	615
2015 Q2	$366	Hold	11	–	–	﹤0.01%	593
2015 Q1	$338	Sell	11 -300	-96%	-$9.41K	﹤0.01%	571
2014 Q4	$10.7K	Hold	311	–	–	0.01%	445
2014 Q3	$11.8K	Sell	311 -298	-49%	-$12.4K	0.01%	422
2014 Q2	$23.1K	Hold	609	–	–	0.02%	361
2014 Q1	$25.7K	Buy	+609	New	+$25.7K	0.02%	346