Lakewood Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,535
| Closed | -$666K | – | 118 |
|
|
2023
Q4 | $666K | Sell |
58,535
-54,910
| -48% | -$625K | 0.52% | 52 |
|
|
2023
Q3 | $1.23M | Sell |
113,445
-363
| -0.3% | -$3.94K | 1% | 32 |
|
|
2023
Q2 | $1.43M | Buy |
113,808
+347
| +0.3% | +$4.35K | 1.12% | 26 |
|
|
2023
Q1 | $1.71M | Buy |
113,461
+596
| +0.5% | +$9K | 1.42% | 22 |
|
|
2022
Q4 | $1.07M | Buy |
+112,865
| New | +$1.07M | 0.87% | 33 |
|