Mork Capital 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
2021 Q1	–	Sell	-40,000	Closed	-$1.2M	–	105
2020 Q4	$1.2M	Hold	40,000	–	–	0.9%	40
2020 Q3	$871K	Hold	40,000	–	–	0.95%	52
2020 Q2	$844K	Hold	40,000	–	–	0.99%	50
2020 Q1	$778K	Hold	40,000	–	–	1.07%	36
2019 Q4	$1.31M	Hold	40,000	–	–	0.94%	29
2019 Q3	$1.06M	Sell	40,000 -20,000	-33%	-$581K	0.98%	36
2019 Q2	$1.84M	Hold	60,000	–	–	1.71%	10
2019 Q1	$1.62M	Hold	60,000	–	–	1.51%	14
2018 Q4	$1.48M	Hold	60,000	–	–	1.38%	11
2018 Q3	$1.92M	Hold	60,000	–	–	1.55%	10
2018 Q2	$1.65M	Hold	60,000	–	–	1.46%	14
2018 Q1	$1.29M	Sell	60,000 -60,000	-50%	-$1.43M	1.23%	25
2017 Q4	$2.69M	Buy	120,000 +60,000	+100%	+$1.17M	1.92%	3
2017 Q3	$1.28M	Buy	+60,000	New	+$1.41M	1.11%	26