New South 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
Q2 | – | Sell |
-3,393,004
| Closed | -$36.4M | – | 63 |
|
|
2025
Q1 | $36.4M | Sell |
3,393,004
-35,885
| -1% | -$375K | 1.76% | 23 |
|
|
2024
Q4 | $36.2M | Sell |
3,428,889
-207,927
| -6% | -$1.93M | 1.53% | 25 |
|
|
2024
Q3 | $30M | Sell |
3,636,816
-349,765
| -9% | -$2.73M | 1.23% | 28 |
|
|
2024
Q2 | $29.7M | Sell |
3,986,581
-589,406
| -13% | -$4.72M | 1.33% | 29 |
|
|
2024
Q1 | $39.9M | Sell |
4,575,987
-108,518
| -2% | -$1.05M | 1.67% | 22 |
|
|
2023
Q4 | $53.3M | Buy |
4,684,505
+602,183
| +15% | +$6.5M | 2.32% | 13 |
|
|
2023
Q3 | $44.3M | Buy |
4,082,322
+711,820
| +21% | +$8.88M | 2.12% | 15 |
|
|
2023
Q2 | $42.3M | Buy |
3,370,502
+10,764
| +0.3% | +$140K | 1.88% | 17 |
|
|
2023
Q1 | $50.7M | Buy |
3,359,738
+329,389
| +11% | +$4.69M | 2.3% | 14 |
|
|
2022
Q4 | $28.7M | Sell |
3,030,349
-330,979
| -10% | -$3.74M | 1.32% | 27 |
|
|
2022
Q3 | $38.7M | Sell |
3,361,328
-435,772
| -11% | -$5.92M | 1.87% | 20 |
|
|
2022
Q2 | $51M | Buy |
3,797,100
+3,528,657
| +1,314% | +$65.5M | 2.33% | 16 |
|
|
2022
Q1 | $6.69M | Sell |
268,443
-3,843
| -1% | -$105K | 0.25% | 50 |
|
|
2021
Q4 | $6.41M | Sell |
272,286
-263,685
| -49% | -$6.56M | 0.21% | 51 |
|
|
2021
Q3 | $13.6M | Sell |
535,971
-285
| -0.1% | -$8.01K | 0.47% | 48 |
|
|
2021
Q2 | $16.5M | Buy |
536,256
+225,480
| +73% | +$7.82M | 0.46% | 44 |
|
|
2021
Q1 | $13.5M | Sell |
310,776
-3,191,051
| -91% | -$159M | 0.4% | 46 |
|
|
2020
Q4 | $105M | Sell |
3,501,827
-108,335
| -3% | -$2.66M | 3.49% | 8 |
|
|
2020
Q3 | $78.6M | Sell |
3,610,162
-28,507
| -0.8% | -$623K | 2.98% | 13 |
|
|
2020
Q2 | $76.8M | Buy |
3,638,669
+67,235
| +2% | +$1.45M | 2.73% | 11 |
|
|
2020
Q1 | $69.4M | Sell |
3,571,434
-628,690
| -15% | -$17.3M | 3.08% | 10 |
|
|
2019
Q4 | $138M | Sell |
4,200,124
-52,581
| -1% | -$1.58M | 3.86% | 8 |
|
|
2019
Q3 | $113M | Sell |
4,252,705
-18,122
| -0.4% | -$526K | 3.4% | 12 |
|
|
2019
Q2 | $131M | Sell |
4,270,827
-170,886
| -4% | -$4.97M | 3.89% | 6 |
|
|
2019
Q1 | $120M | Sell |
4,441,713
-92,618
| -2% | -$2.58M | 3.47% | 9 |
|
|
2018
Q4 | $112M | Sell |
4,534,331
-386,270
| -8% | -$11.8M | 3.6% | 7 |
|
|
2018
Q3 | $157M | Sell |
4,920,601
-392,380
| -7% | -$11.1M | 4.2% | 5 |
|
|
2018
Q2 | $146M | Sell |
5,312,981
-225,105
| -4% | -$5.37M | 3.81% | 5 |
|
|
2018
Q1 | $119M | Buy |
5,538,086
+1,290,860
| +30% | +$30.7M | 2.97% | 13 |
|
|
2017
Q4 | $95.1M | Sell |
4,247,226
-408,192
| -9% | -$7.97M | 2.21% | 17 |
|
|
2017
Q3 | $99.1M | Sell |
4,655,418
-15,640
| -0.3% | -$368K | 2.37% | 15 |
|
|
2017
Q2 | $121M | Sell |
4,671,058
-69,669
| -1% | -$1.89M | 2.86% | 10 |
|
|
2017
Q1 | $138M | Sell |
4,740,727
-214,804
| -4% | -$6.02M | 3.2% | 7 |
|
|
2016
Q4 | $136M | Sell |
4,955,531
-76,584
| -2% | -$2.08M | 3.24% | 8 |
|
|
2016
Q3 | $135M | Buy |
5,032,115
+1,616,604
| +47% | +$41.5M | 3.25% | 10 |
|
|
2016
Q2 | $86.2M | Sell |
3,415,511
-19,650
| -0.6% | -$537K | 2.13% | 18 |
|
|
2016
Q1 | $98.3M | Buy |
3,435,161
+95,022
| +3% | +$2.54M | 2.36% | 16 |
|
|
2015
Q4 | $89.1M | Sell |
3,340,139
-7,816
| -0.2% | -$226K | 2.3% | 17 |
|
|
2015
Q3 | $87.1M | Buy |
3,347,955
+558,539
| +20% | +$16.5M | 2.2% | 17 |
|
|
2015
Q2 | $92.8M | Sell |
2,789,416
-57,499
| -2% | -$1.9M | 2.4% | 17 |
|
|
2015
Q1 | $87.6M | Buy |
2,846,915
+1,251,680
| +78% | +$39.3M | 2.2% | 19 |
|
|
2014
Q4 | $55M | Buy |
+1,595,235
| New | +$55.3M | 1.66% | 24 |
|
Other funds holding WBD
SC
