LFCM
Long Focus Capital Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
1,760,000
+251,000
| +17% | +$2.88M | 0.76% | 28 |
|
|
2025
Q1 | $16.2M | Hold |
1,509,000
| – | – | 0.54% | 33 |
|
|
2024
Q4 | $16M | Sell |
1,509,000
-941,000
| -38% | -$9.95M | 0.52% | 28 |
|
|
2024
Q3 | $20.2M | Buy |
2,450,000
+250,000
| +11% | +$2.06M | 0.71% | 20 |
|
|
2024
Q2 | $16.4M | Buy |
2,200,000
+1,662,000
| +309% | +$12.4M | 0.63% | 20 |
|
|
2024
Q1 | $4.7M | Buy |
538,000
+38,000
| +8% | +$332K | 0.24% | 50 |
|
|
2023
Q4 | $5.69M | Hold |
500,000
| – | – | 0.19% | 47 |
|
|
2023
Q3 | $5.43M | Sell |
500,000
-250,000
| -33% | -$2.72M | 0.19% | 45 |
|
|
2023
Q2 | $9.41M | Sell |
750,000
-118,900
| -14% | -$1.49M | 0.43% | 24 |
|
|
2023
Q1 | $13.1M | Sell |
868,900
-150,000
| -15% | -$2.27M | 0.74% | 13 |
|
|
2022
Q4 | $9.66M | Buy |
+1,018,900
| New | +$9.66M | 0.67% | 22 |
|