Guggenheim Capital’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 | $7.56M | Buy |
659,465
+26,667
| +4% | +$306K | 0.06% | 314 |
|
|
2025
Q1 | $6.79M | Sell |
632,798
-120,962
| -16% | -$1.3M | 0.06% | 334 |
|
|
2024
Q4 | $7.97M | Sell |
753,760
-4,456
| -0.6% | -$47.1K | 0.06% | 313 |
|
|
2024
Q3 | $6.26M | Sell |
758,216
-43,875
| -5% | -$362K | 0.04% | 455 |
|
|
2024
Q2 | $5.97M | Buy |
802,091
+31,671
| +4% | +$236K | 0.04% | 456 |
|
|
2024
Q1 | $6.73M | Sell |
770,420
-91,536
| -11% | -$799K | 0.05% | 447 |
|
|
2023
Q4 | $9.81M | Buy |
861,956
+121,555
| +16% | +$1.38M | 0.07% | 314 |
|
|
2023
Q3 | $8.04M | Buy |
740,401
+56,974
| +8% | +$619K | 0.07% | 335 |
|
|
2023
Q2 | $8.57M | Sell |
683,427
-4,700
| -0.7% | -$58.9K | 0.07% | 337 |
|
|
2023
Q1 | $10.4M | Sell |
688,127
-26,426
| -4% | -$399K | 0.09% | 271 |
|
|
2022
Q4 | $6.77M | Buy |
714,553
+507,512
| +245% | +$4.81M | 0.06% | 410 |
|
|
2022
Q3 | $2.38M | Sell |
207,041
-9,042
| -4% | -$104K | 0.02% | 771 |
|
|
2022
Q2 | $2.9M | Buy |
+216,083
| New | +$2.9M | 0.02% | 751 |
|