Global Endowment 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
2026 Q1	$292K	Sell	10,643 -2,913	-21%	-$81.6K	0.03%	106
2025 Q4	$391K	Sell	13,556 -23,672	-64%	-$553K	0.05%	96
2025 Q3	$727K	Sell	37,228 -14,333	-28%	-$195K	0.09%	70
2025 Q2	$591K	Buy	51,561 +20,873	+68%	+$195K	0.08%	66
2025 Q1	$329K	Sell	30,688 -52,843	-63%	-$553K	0.04%	106
2024 Q4	$883K	Buy	+83,531	New	+$776K	0.11%	77
2024 Q2	–	Sell	-74,593	Closed	-$651K	–	138
2024 Q1	$651K	Sell	74,593 -3,898	-5%	-$37.6K	0.07%	97
2023 Q4	$893K	Buy	78,491 +2,020	+3%	+$21.8K	0.1%	77
2023 Q3	$830K	Buy	+76,471	New	+$954K	0.09%	82
2020 Q4	–	Sell	-11,305	Closed	-$246K	–	137
2020 Q3	$246K	Hold	11,305	–	–	0.02%	114
2020 Q2	$239K	Hold	11,305	–	–	0.02%	98
2020 Q1	$220K	Hold	11,305	–	–	0.02%	94
2019 Q4	$370K	Hold	11,305	–	–	0.03%	80
2019 Q3	$301K	Sell	11,305 -1,385	-11%	-$40.2K	0.03%	77
2019 Q2	$390K	Hold	12,690	–	–	0.04%	123
2019 Q1	$343K	Hold	12,690	–	–	0.05%	184
2018 Q4	$314K	Buy	+12,690	New	+$386K	0.07%	126