Machina Capital’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
Q4 | $1.37M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $453K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $381K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $112K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $424K | Sell |
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|
2019
Q3 | $1.09M | Buy |
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|
2019
Q2 | $1.07M | Buy |
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|
2019
Q1 | $713K | Sell |
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|
2018
Q4 | $662K | Buy |
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