Los Angeles 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 | $122K | Sell |
10,649
-280,689
| -96% | -$3.22M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $3.13M | Buy |
291,338
+103,812
| +55% | +$1.11M | 0.01% | 348 |
|
|
2024
Q4 | $1.98M | Buy |
187,526
+176,408
| +1,587% | +$1.86M | 0.01% | 448 |
|
|
2024
Q3 | $91.7K | Sell |
11,118
-10,797
| -49% | -$89.1K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $163K | Sell |
21,915
-146,627
| -87% | -$1.09M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.47M | Sell |
168,542
-236,859
| -58% | -$2.07M | 0.01% | 572 |
|
|
2023
Q4 | $4.61M | Buy |
405,401
+218,765
| +117% | +$2.49M | 0.02% | 343 |
|
|
2023
Q3 | $2.03M | Sell |
186,636
-3,692
| -2% | -$40.1K | 0.01% | 448 |
|
|
2023
Q2 | $2.39M | Buy |
190,328
+179,178
| +1,607% | +$2.25M | 0.01% | 452 |
|
|
2023
Q1 | $168K | Sell |
11,150
-699
| -6% | -$10.6K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $112K | Sell |
11,849
-8,735
| -42% | -$82.8K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $237K | Sell |
20,584
-39,118
| -66% | -$450K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $801K | Buy |
+59,702
| New | +$801K | ﹤0.01% | 802 |
|