Fourpath Capital 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 | $195K | Sell |
17,027
-12
| -0.1% | -$138 | 0.03% | 231 |
|
|
2025
Q1 | $183K | Hold |
17,039
| – | – | 0.03% | 220 |
|
|
2024
Q4 | $180K | Sell |
17,039
-898
| -5% | -$9.49K | 0.03% | 223 |
|
|
2024
Q3 | $148K | Buy |
+17,937
| New | +$148K | 0.03% | 241 |
|
|
2024
Q1 | – | Sell |
-12,222
| Closed | -$139K | – | 147 |
|
|
2023
Q4 | $139K | Sell |
12,222
-1,677
| -12% | -$19.1K | 0.09% | 132 |
|
|
2023
Q3 | $151K | Sell |
13,899
-514
| -4% | -$5.58K | 0.11% | 115 |
|
|
2023
Q2 | $181K | Sell |
14,413
-692
| -5% | -$8.68K | 0.22% | 99 |
|
|
2023
Q1 | $228K | Sell |
15,105
-12,990
| -46% | -$196K | 0.16% | 116 |
|
|
2022
Q4 | $266K | Sell |
28,095
-309
| -1% | -$2.93K | 0.19% | 102 |
|
|
2022
Q3 | $327K | Sell |
28,404
-1,339
| -5% | -$15.4K | 0.22% | 89 |
|
|
2022
Q2 | $399K | Buy |
+29,743
| New | +$399K | 0.25% | 87 |
|