Legato Capital 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
Q3 | – | Sell |
-142,506
| Closed | -$1.06M | – | 628 |
|
|
2024
Q2 | $1.06M | Sell |
142,506
-65,302
| -31% | -$486K | 0.14% | 238 |
|
|
2024
Q1 | $1.81M | Hold |
207,808
| – | – | 0.22% | 145 |
|
|
2023
Q4 | $2.36M | Hold |
207,808
| – | – | 0.31% | 85 |
|
|
2023
Q3 | $2.26M | Buy |
207,808
+29,068
| +16% | +$316K | 0.33% | 70 |
|
|
2023
Q2 | $2.24M | Hold |
178,740
| – | – | 0.3% | 83 |
|
|
2023
Q1 | $2.7M | Buy |
178,740
+27,038
| +18% | +$408K | 0.49% | 35 |
|
|
2022
Q4 | $1.44M | Buy |
+151,702
| New | +$1.44M | 0.27% | 110 |
|