Los Angeles Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205K | Sell |
|
|||||
|
2025
Q2 | $122K | Sell |
|
|||||
|
2025
Q1 | $3.13M | Buy |
|
|||||
|
2024
Q4 | $1.98M | Buy |
|
|||||
|
2024
Q3 | $91.7K | Sell |
|
|||||
|
2024
Q2 | $163K | Sell |
|
|||||
|
2024
Q1 | $1.47M | Sell |
|
|||||
|
2023
Q4 | $4.61M | Buy |
|
|||||
|
2023
Q3 | $2.03M | Sell |
|
|||||
|
2023
Q2 | $2.39M | Buy |
|
|||||
|
2023
Q1 | $168K | Sell |
|
|||||
|
2022
Q4 | $112K | Sell |
|
|||||
|
2022
Q3 | $237K | Sell |
|
|||||
|
2022
Q2 | $801K | Buy |
|