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
Q3 | $358M | Sell |
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|
2025
Q2 | $225M | Sell |
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|
2025
Q1 | $219M | Sell |
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|
2024
Q4 | $217M | Sell |
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|
2024
Q3 | $172M | Buy |
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|
2024
Q2 | $153M | Sell |
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|
2024
Q1 | $182M | Sell |
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|
2023
Q4 | $238M | Sell |
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|
2023
Q3 | $233M | Sell |
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|
2023
Q2 | $273M | Sell |
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|
2023
Q1 | $331M | Sell |
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|
2022
Q4 | $297M | Sell |
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|
2022
Q3 | $369M | Buy |
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|
2022
Q2 | $399M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $93.5M | Sell |
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|
2018
Q2 | $97.7M | Sell |
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|
2018
Q1 | $300M | Sell |
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|
2017
Q4 | $477M | Buy |
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|
2017
Q3 | $399M | Buy |
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|
2017
Q2 | $481M | Buy |
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|
2017
Q1 | $515M | Buy |
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|
2016
Q4 | $474M | Buy |
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|
2016
Q3 | $436M | Buy |
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|
2016
Q2 | $392M | Buy |
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|
2016
Q1 | $296M | Buy |
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|
2015
Q4 | $263M | Buy |
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|
2015
Q3 | $252M | Buy |
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|
2015
Q2 | $128M | Sell |
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|
2015
Q1 | $120M | Buy |
|