Gotham Asset 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 | $2.38M | Buy |
207,623
+3,460
| +2% | +$39.7K | 0.01% | 871 |
|
|
2025
Q1 | $2.19M | Buy |
+204,163
| New | +$2.19M | 0.02% | 769 |
|
|
2024
Q4 | – | Sell |
-12,033
| Closed | -$99.3K | – | 1532 |
|
|
2024
Q3 | $99.3K | Sell |
12,033
-17,591
| -59% | -$145K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $220K | Sell |
29,624
-144,971
| -83% | -$1.08M | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.52M | Sell |
174,595
-5,552
| -3% | -$48.5K | 0.02% | 726 |
|
|
2023
Q4 | $2.05M | Buy |
180,147
+61,428
| +52% | +$699K | 0.04% | 598 |
|
|
2023
Q3 | $1.29M | Sell |
118,719
-4,760
| -4% | -$51.7K | 0.03% | 684 |
|
|
2023
Q2 | $1.55M | Buy |
123,479
+23,163
| +23% | +$290K | 0.03% | 626 |
|
|
2023
Q1 | $1.51M | Buy |
100,316
+26,101
| +35% | +$394K | 0.04% | 600 |
|
|
2022
Q4 | $704K | Buy |
+74,215
| New | +$704K | 0.02% | 793 |
|
|
2022
Q3 | – | Sell |
-480,490
| Closed | -$6.45M | – | 1275 |
|
|
2022
Q2 | $6.45M | Buy |
+480,490
| New | +$6.45M | 0.21% | 107 |
|