LSV Asset Management
WBD icon

LSV Asset Management’s Warner Bros WBD Stock Holding History

LSV Asset Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-861,269
Closed -$9.35M – 899
2023
Q3 		$9.35M Sell
861,269
-357,019
-29% -$4.46M 0.02% 436
2023
Q2 		$15.3M Sell
1,218,288
-1,899,687
-61% -$24.7M 0.03% 364
2023
Q1 		$47.1M Sell
3,117,975
-593,503
-16% -$8.45M 0.11% 215
2022
Q4 		$35.2M Sell
3,711,478
-1,398,221
-27% -$15.8M 0.08% 234
2022
Q3 		$58.8M Sell
5,109,699
-265,598
-5% -$3.61M 0.14% 181
2022
Q2 		$72.1M Buy
5,375,297
+5,190,397
+2,807% +$96.3M 0.16% 168
2022
Q1 		$4.61M Sell
184,900
-6,900
-4% -$189K 0.01% 538
2021
Q4 		$4.51M Sell
191,800
-14,100
-7% -$351K 0.01% 555
2021
Q3 		$5.22M Sell
205,900
-7,400
-3% -$208K 0.01% 541
2021
Q2 		$6.54M Hold
213,300
– – 0.01% 514
2021
Q1 		$9.27M Sell
213,300
-242,770
-53% -$12.1M 0.02% 483
2020
Q4 		$13.7M Sell
456,070
-17,000
-4% -$417K 0.02% 423
2020
Q3 		$10.3M Buy
473,070
+95,570
+25% +$2.09M 0.02% 421
2020
Q2 		$7.96M Buy
377,500
+107,000
+40% +$2.31M 0.02% 473
2020
Q1 		$5.26M Buy
270,500
+44,200
+20% +$1.21M 0.01% 486
2019
Q4 		$7.41M Buy
+226,300
New +$6.82M 0.01% 513

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