Hotchkis & Wiley Capital 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 | – | Sell |
-18,344,401
| Closed | -$358M | – | 479 |
|
|
2025
Q3 | $358M | Sell |
18,344,401
-1,327,200
| -7% | -$18.1M | 1.11% | 30 |
|
|
2025
Q2 | $225M | Sell |
19,671,601
-753,841
| -4% | -$7.03M | 0.73% | 43 |
|
|
2025
Q1 | $219M | Sell |
20,425,442
-61,636
| -0.3% | -$645K | 0.73% | 43 |
|
|
2024
Q4 | $217M | Sell |
20,487,078
-402,359
| -2% | -$3.74M | 0.72% | 41 |
|
|
2024
Q3 | $172M | Buy |
20,889,437
+329,620
| +2% | +$2.58M | 0.57% | 48 |
|
|
2024
Q2 | $153M | Sell |
20,559,817
-278,801
| -1% | -$2.23M | 0.53% | 52 |
|
|
2024
Q1 | $182M | Sell |
20,838,618
-44,250
| -0.2% | -$426K | 0.61% | 44 |
|
|
2023
Q4 | $238M | Sell |
20,882,868
-596,510
| -3% | -$6.44M | 0.85% | 32 |
|
|
2023
Q3 | $233M | Sell |
21,479,378
-300,268
| -1% | -$3.75M | 0.89% | 32 |
|
|
2023
Q2 | $273M | Sell |
21,779,646
-115,432
| -0.5% | -$1.5M | 1.01% | 31 |
|
|
2023
Q1 | $331M | Sell |
21,895,078
-9,448,845
| -30% | -$134M | 1.28% | 29 |
|
|
2022
Q4 | $297M | Sell |
31,343,923
-738,863
| -2% | -$8.34M | 1.14% | 27 |
|
|
2022
Q3 | $369M | Buy |
32,082,786
+2,383,960
| +8% | +$32.4M | 1.59% | 17 |
|
|
2022
Q2 | $399M | Buy |
+29,698,826
| New | +$551M | 1.59% | 18 |
|
|
2018
Q4 | – | Sell |
-2,921,684
| Closed | -$93.5M | – | 481 |
|
|
2018
Q3 | $93.5M | Sell |
2,921,684
-630,300
| -18% | -$17.8M | 0.34% | 71 |
|
|
2018
Q2 | $97.7M | Sell |
3,551,984
-10,436,414
| -75% | -$249M | 0.37% | 69 |
|
|
2018
Q1 | $300M | Sell |
13,988,398
-7,321,063
| -34% | -$174M | 1.19% | 31 |
|
|
2017
Q4 | $477M | Buy |
21,309,461
+2,579,635
| +14% | +$50.4M | 1.8% | 18 |
|
|
2017
Q3 | $399M | Buy |
18,729,826
+123,603
| +0.7% | +$2.91M | 1.57% | 20 |
|
|
2017
Q2 | $481M | Buy |
18,606,223
+917,632
| +5% | +$24.8M | 1.93% | 13 |
|
|
2017
Q1 | $515M | Buy |
17,688,591
+406,646
| +2% | +$11.4M | 2.01% | 14 |
|
|
2016
Q4 | $474M | Buy |
17,281,945
+1,084,347
| +7% | +$29.4M | 1.91% | 14 |
|
|
2016
Q3 | $436M | Buy |
16,197,598
+675,113
| +4% | +$17.3M | 1.82% | 16 |
|
|
2016
Q2 | $392M | Buy |
15,522,485
+5,175,467
| +50% | +$141M | 1.67% | 18 |
|
|
2016
Q1 | $296M | Buy |
10,347,018
+471,737
| +5% | +$12.6M | 1.24% | 25 |
|
|
2015
Q4 | $263M | Buy |
9,875,281
+178,237
| +2% | +$5.15M | 1.07% | 31 |
|
|
2015
Q3 | $252M | Buy |
9,697,044
+5,841,744
| +152% | +$173M | 1.01% | 34 |
|
|
2015
Q2 | $128M | Sell |
3,855,300
-33,300
| -0.9% | -$1.1M | 0.45% | 67 |
|
|
2015
Q1 | $120M | Buy |
+3,888,600
| New | +$122M | 0.42% | 70 |
|
Other funds holding WBD
PCM
SC
