Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
1,655
-3,275
| -66% | -$37.6K | ﹤0.01% | 333 |
|
|
2025
Q1 | $52.8K | Sell |
4,930
-12
| -0.2% | -$129 | ﹤0.01% | 338 |
|
|
2024
Q4 | $52.2K | Sell |
4,942
-337
| -6% | -$3.56K | ﹤0.01% | 342 |
|
|
2024
Q3 | $43.5K | Hold |
5,279
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $39.3K | Sell |
5,279
-407
| -7% | -$3.03K | ﹤0.01% | 350 |
|
|
2024
Q1 | $49.7K | Sell |
5,686
-52,664
| -90% | -$460K | ﹤0.01% | 340 |
|
|
2023
Q4 | $665K | Sell |
58,350
-308
| -0.5% | -$3.51K | 0.03% | 234 |
|
|
2023
Q3 | $636K | Sell |
58,658
-457
| -0.8% | -$4.96K | 0.03% | 231 |
|
|
2023
Q2 | $741K | Sell |
59,115
-986
| -2% | -$12.4K | 0.04% | 228 |
|
|
2023
Q1 | $908K | Sell |
60,101
-1,526
| -2% | -$23.1K | 0.04% | 229 |
|
|
2022
Q4 | $585K | Sell |
61,627
-1,380
| -2% | -$13.1K | 0.03% | 240 |
|
|
2022
Q3 | $724K | Sell |
63,007
-8,434
| -12% | -$96.9K | 0.04% | 225 |
|
|
2022
Q2 | $959K | Buy |
+71,441
| New | +$959K | 0.06% | 211 |
|