First Manhattan’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 | $1.6M | Sell |
139,549
-5,172
| -4% | -$59.3K | ﹤0.01% | 354 |
|
2025
Q1 | $1.55M | Buy |
144,721
+455
| +0.3% | +$4.88K | ﹤0.01% | 333 |
|
2024
Q4 | $1.52M | Sell |
144,266
-43,220
| -23% | -$457K | ﹤0.01% | 337 |
|
2024
Q3 | $1.55M | Sell |
187,486
-331,195
| -64% | -$2.73M | ﹤0.01% | 317 |
|
2024
Q2 | $3.86M | Sell |
518,681
-224,005
| -30% | -$1.67M | 0.01% | 239 |
|
2024
Q1 | $6.48M | Sell |
742,686
-31,427
| -4% | -$274K | 0.02% | 185 |
|
2023
Q4 | $8.81M | Sell |
774,113
-24,566
| -3% | -$280K | 0.03% | 161 |
|
2023
Q3 | $8.67M | Sell |
798,679
-35,650
| -4% | -$387K | 0.03% | 156 |
|
2023
Q2 | $10.5M | Sell |
834,329
-24,947
| -3% | -$313K | 0.04% | 134 |
|
2023
Q1 | $13M | Sell |
859,276
-29,527
| -3% | -$446K | 0.05% | 119 |
|
2022
Q4 | $8.43M | Buy |
888,803
+110,193
| +14% | +$1.04M | 0.03% | 170 |
|
2022
Q3 | $8.95M | Sell |
778,610
-165,733
| -18% | -$1.91M | 0.04% | 156 |
|
2022
Q2 | $12.7M | Buy |
+944,343
| New | +$12.7M | 0.05% | 132 |
|