Mark Asset 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
Q1 | – | Sell |
-78,378
| Closed | -$828K | – | 52 |
|
|
2024
Q4 | $828K | Buy |
+78,378
| New | +$828K | 0.09% | 39 |
|
|
2023
Q4 | – | Sell |
-810,820
| Closed | -$8.81M | – | 55 |
|
|
2023
Q3 | $8.81M | Buy |
+810,820
| New | +$8.81M | 1.59% | 24 |
|
|
2022
Q3 | – | Sell |
-222,000
| Closed | -$2.98M | – | 51 |
|
|
2022
Q2 | $2.98M | Buy |
+222,000
| New | +$2.98M | 0.72% | 34 |
|