Lumbard & Kellner’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-62,642
Closed -$594K 100
2022
Q4
$594K Sell
62,642
-2,095
-3% -$19.9K 0.29% 62
2022
Q3
$744K Sell
64,737
-273
-0.4% -$3.14K 0.38% 54
2022
Q2
$872K Buy
+65,010
New +$872K 0.45% 48