Frontier 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
2023
Q4
Sell
-3,452,652
Closed -$37.5M 279
2023
Q3
$37.5M Sell
3,452,652
-1,577,815
-31% -$17.1M 0.41% 87
2023
Q2
$63.1M Buy
5,030,467
+1,627,205
+48% +$20.4M 0.6% 53
2023
Q1
$51.4M Buy
+3,403,262
New +$51.4M 0.53% 70