GI
GAMCO Investors’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
3,153,335
+219,093
| +7% | +$2.51M | 0.36% | 75 |
|
|
2025
Q1 | $31.5M | Sell |
2,934,242
-31,864
| -1% | -$342K | 0.35% | 76 |
|
|
2024
Q4 | $31.4M | Sell |
2,966,106
-121,865
| -4% | -$1.29M | 0.33% | 81 |
|
|
2024
Q3 | $25.5M | Sell |
3,087,971
-87,427
| -3% | -$721K | 0.26% | 109 |
|
|
2024
Q2 | $23.6M | Sell |
3,175,398
-172,981
| -5% | -$1.29M | 0.26% | 107 |
|
|
2024
Q1 | $29.2M | Buy |
3,348,379
+180,001
| +6% | +$1.57M | 0.3% | 88 |
|
|
2023
Q4 | $36.1M | Buy |
3,168,378
+176,960
| +6% | +$2.01M | 0.38% | 68 |
|
|
2023
Q3 | $32.5M | Sell |
2,991,418
-191,730
| -6% | -$2.08M | 0.38% | 72 |
|
|
2023
Q2 | $39.9M | Buy |
3,183,148
+356,727
| +13% | +$4.47M | 0.42% | 66 |
|
|
2023
Q1 | $42.7M | Buy |
2,826,421
+891,402
| +46% | +$13.5M | 0.46% | 58 |
|
|
2022
Q4 | $18.3M | Sell |
1,935,019
-77,760
| -4% | -$737K | 0.2% | 138 |
|
|
2022
Q3 | $23.1M | Buy |
2,012,779
+83,287
| +4% | +$958K | 0.27% | 107 |
|
|
2022
Q2 | $25.9M | Buy |
+1,929,492
| New | +$25.9M | 0.28% | 103 |
|