Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.99M | Buy |
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|
2025
Q2 | $1.5M | Buy |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $3.7M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $228K | Buy |
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|
2021
Q4 | $32K | Sell |
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|
2021
Q3 | $161K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $10K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $216K | Buy |
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|
2020
Q2 | $161K | Sell |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $258K | Buy |
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