Hotchkis & Wiley Capital Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
19,671,601
-753,841
| -4% | -$8.64M | 0.73% | 43 |
|
|
2025
Q1 | $219M | Sell |
20,425,442
-61,636
| -0.3% | -$661K | 0.73% | 43 |
|
|
2024
Q4 | $217M | Sell |
20,487,078
-402,359
| -2% | -$4.25M | 0.72% | 41 |
|
|
2024
Q3 | $172M | Buy |
20,889,437
+329,620
| +2% | +$2.72M | 0.57% | 48 |
|
|
2024
Q2 | $153M | Sell |
20,559,817
-278,801
| -1% | -$2.07M | 0.53% | 52 |
|
|
2024
Q1 | $182M | Sell |
20,838,618
-44,250
| -0.2% | -$386K | 0.61% | 44 |
|
|
2023
Q4 | $238M | Sell |
20,882,868
-596,510
| -3% | -$6.79M | 0.85% | 32 |
|
|
2023
Q3 | $233M | Sell |
21,479,378
-300,268
| -1% | -$3.26M | 0.88% | 32 |
|
|
2023
Q2 | $273M | Sell |
21,779,646
-115,432
| -0.5% | -$1.45M | 1.01% | 31 |
|
|
2023
Q1 | $331M | Sell |
21,895,078
-9,448,845
| -30% | -$143M | 1.27% | 29 |
|
|
2022
Q4 | $297M | Sell |
31,343,923
-738,863
| -2% | -$7M | 1.14% | 27 |
|
|
2022
Q3 | $369M | Buy |
32,082,786
+2,383,960
| +8% | +$27.4M | 1.58% | 17 |
|
|
2022
Q2 | $399M | Buy |
+29,698,826
| New | +$399M | 1.59% | 18 |
|