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Islay Capital Management’s Warner Bros WBD Stock Holding History

Islay Capital Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-72
Closed -$903 – 240
2023
Q2 		$903 Hold
72
– – ﹤0.01% 208
2023
Q1 		$1.09K Hold
72
– – ﹤0.01% 212
2022
Q4 		$683 Hold
72
– – ﹤0.01% 235
2022
Q3 		$1K Hold
72
– – ﹤0.01% 245
2022
Q2 		$1K Buy
+72
New +$1.34K ﹤0.01% 273
2021
Q1 		– Sell
-4,242
Closed -$128K – 331
2020
Q4 		$128K Hold
4,242
– – 0.12% 96
2020
Q3 		$92K Buy
4,242
+273
+7% +$5.96K 0.09% 132
2020
Q2 		$84K Buy
+3,969
New +$85.7K 0.1% 131
2020
Q1 		– Sell
-2,498
Closed -$82K – 300
2019
Q4 		$82K Buy
+2,498
New +$75.3K 0.08% 133

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