LBP AM’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Hold |
1,602,918
| – | – | 0.26% | 77 |
|
|
2025
Q1 | $17.2M | Sell |
1,602,918
-386,873
| -19% | -$4.15M | 0.27% | 84 |
|
|
2024
Q4 | $21M | Buy |
+1,989,791
| New | +$21M | 0.28% | 72 |
|
|
2023
Q2 | – | Sell |
-48,283
| Closed | -$729K | – | 492 |
|
|
2023
Q1 | $729K | Sell |
48,283
-3,362
| -7% | -$50.8K | 0.02% | 393 |
|
|
2022
Q4 | $490K | Buy |
+51,645
| New | +$490K | 0.01% | 428 |
|