Global Endowment 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 | $591K | Buy |
51,561
+20,873
| +68% | +$239K | 0.08% | 66 |
|
|
2025
Q1 | $329K | Sell |
30,688
-52,843
| -63% | -$567K | 0.04% | 106 |
|
|
2024
Q4 | $883K | Buy |
+83,531
| New | +$883K | 0.11% | 77 |
|
|
2024
Q2 | – | Sell |
-74,593
| Closed | -$651K | – | 138 |
|
|
2024
Q1 | $651K | Sell |
74,593
-3,898
| -5% | -$34K | 0.07% | 97 |
|
|
2023
Q4 | $893K | Buy |
78,491
+2,020
| +3% | +$23K | 0.1% | 77 |
|
|
2023
Q3 | $830K | Buy |
+76,471
| New | +$830K | 0.09% | 82 |
|