Hedges Asset 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
2025 Q4	$288K	Sell	10,000 -66,300	-87%	-$1.55M	0.2%	94
2025 Q3	$1.49M	Sell	76,300 -200	-0.3%	-$2.73K	1.14%	27
2025 Q2	$877K	Sell	76,500 -500	-0.6%	-$4.66K	0.7%	51
2025 Q1	$826K	Hold	77,000	–	–	0.54%	63
2024 Q4	$814K	Sell	77,000 -1,000	-1%	-$9.29K	0.54%	60
2024 Q3	$644K	Sell	78,000 -31,000	-28%	-$242K	0.43%	66
2024 Q2	$811K	Buy	109,000 +1,000	+0.9%	+$8.01K	0.58%	56
2024 Q1	$943K	Buy	108,000 +44,987	+71%	+$434K	0.66%	51
2023 Q4	$717K	Buy	63,013 +5,250	+9%	+$56.7K	0.56%	53
2023 Q3	$627K	Buy	57,763 +17,250	+43%	+$215K	0.55%	55
2023 Q2	$508K	Buy	40,513 +7,600	+23%	+$98.6K	0.43%	64
2023 Q1	$497K	Sell	32,913 -9,000	-21%	-$128K	0.42%	66
2022 Q4	$397K	Sell	41,913 -28,481	-40%	-$322K	0.35%	72
2022 Q3	$810K	Buy	70,394 +24,278	+53%	+$330K	0.81%	39
2022 Q2	$617K	Buy	46,116 +7,866	+21%	+$146K	0.58%	50
2022 Q1	$953K	Sell	38,250 -9,750	-20%	-$267K	0.74%	42
2021 Q4	$1.13M	Buy	+48,000	New	+$1.2M	0.88%	34