Mount Lucas 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 |
-30,228
| Closed | -$320K | – | 184 |
|
|
2024
Q4 | $320K | Sell |
30,228
-6,402
| -17% | -$67.7K | 0.11% | 118 |
|
|
2024
Q3 | $302K | Buy |
36,630
+859
| +2% | +$7.09K | 0.1% | 135 |
|
|
2024
Q2 | $266K | Sell |
35,771
-705
| -2% | -$5.25K | 0.08% | 131 |
|
|
2024
Q1 | $318K | Sell |
36,476
-3,261
| -8% | -$28.5K | 0.09% | 130 |
|
|
2023
Q4 | $452K | Buy |
+39,737
| New | +$452K | 0.13% | 123 |
|