Harbor Island 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 | $11.2M | Sell |
978,030
-75,970
| -7% | -$871K | 5.26% | 9 |
|
|
2025
Q1 | $11.3M | Sell |
1,054,000
-21,860
| -2% | -$235K | 5.6% | 8 |
|
|
2024
Q4 | $11.4M | Hold |
1,075,860
| – | – | 5.44% | 9 |
|
|
2024
Q3 | $8.88M | Buy |
1,075,860
+7,522
| +0.7% | +$62.1K | 4.2% | 11 |
|
|
2024
Q2 | $7.95M | Buy |
1,068,338
+377,030
| +55% | +$2.81M | 3.42% | 11 |
|
|
2024
Q1 | $6.04M | Sell |
691,308
-54,962
| -7% | -$480K | 2.76% | 13 |
|
|
2023
Q4 | $8.49M | Buy |
746,270
+65,057
| +10% | +$740K | 4.21% | 11 |
|
|
2023
Q3 | $7.4M | Buy |
681,213
+145,275
| +27% | +$1.58M | 4.27% | 9 |
|
|
2023
Q2 | $6.72M | Sell |
535,938
-48,044
| -8% | -$602K | 3.59% | 12 |
|
|
2023
Q1 | $8.82M | Sell |
583,982
-11,334
| -2% | -$171K | 4.84% | 10 |
|
|
2022
Q4 | $5.64M | Buy |
595,316
+77,898
| +15% | +$738K | 3.59% | 13 |
|
|
2022
Q3 | $5.95M | Buy |
517,418
+116,886
| +29% | +$1.34M | 4.16% | 10 |
|
|
2022
Q2 | $5.38M | Buy |
+400,532
| New | +$5.38M | 3.29% | 13 |
|