Martingale Asset Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-98,543	Closed	-$2.15M	–	1051
2020 Q3	$2.15M	Sell	98,543 -31,877	-24%	-$696K	0.03%	397
2020 Q2	$2.75M	Sell	130,420 -39,641	-23%	-$856K	0.03%	440
2020 Q1	$3.31M	Buy	170,061 +5,752	+4%	+$158K	0.04%	385
2019 Q4	$5.38M	Sell	164,309 -222,542	-58%	-$6.71M	0.06%	367
2019 Q3	$10.3M	Buy	386,851 +29,636	+8%	+$861K	0.1%	207
2019 Q2	$11M	Buy	357,215 +301,919	+546%	+$8.77M	0.11%	207
2019 Q1	$1.5M	Buy	+55,296	New	+$1.54M	0.02%	677
2017 Q4	–	Sell	-100,493	Closed	-$2.14M	–	997
2017 Q3	$2.14M	Sell	100,493 -19,028	-16%	-$448K	0.03%	540
2017 Q2	$3.09M	Buy	119,521 +98,968	+482%	+$2.68M	0.04%	434
2017 Q1	$598K	Buy	20,553 +52	+0.3%	+$1.46K	0.01%	797
2016 Q4	$562K	Buy	+20,501	New	+$556K	0.01%	813
2013 Q3	–	Sell	-5,098	Closed	-$202K	–	1055
2013 Q2	$202K	Buy	+5,098	New	+$203K	0.01%	933