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 |
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|
2025
Q1 | $36.4M | Sell |
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|
2024
Q4 | $36.2M | Sell |
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|
2024
Q3 | $30M | Sell |
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|
2024
Q2 | $29.7M | Sell |
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|
2024
Q1 | $39.9M | Sell |
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|
2023
Q4 | $53.3M | Buy |
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|
2023
Q3 | $44.3M | Buy |
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|
2023
Q2 | $42.3M | Buy |
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|
2023
Q1 | $50.7M | Buy |
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|
2022
Q4 | $28.7M | Sell |
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|
2022
Q3 | $38.7M | Sell |
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|
2022
Q2 | $51M | Buy |
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|
2022
Q1 | $6.69M | Sell |
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|
2021
Q4 | $6.41M | Sell |
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|
2021
Q3 | $13.6M | Sell |
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|
2021
Q2 | $16.5M | Buy |
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|
2021
Q1 | $13.5M | Sell |
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|
2020
Q4 | $105M | Sell |
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|
2020
Q3 | $78.6M | Sell |
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|
2020
Q2 | $76.8M | Buy |
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|
2020
Q1 | $69.4M | Sell |
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|
2019
Q4 | $138M | Sell |
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|
2019
Q3 | $113M | Sell |
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|
2019
Q2 | $131M | Sell |
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|
2019
Q1 | $120M | Sell |
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|
2018
Q4 | $112M | Sell |
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|
2018
Q3 | $157M | Sell |
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|
2018
Q2 | $146M | Sell |
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|
2018
Q1 | $119M | Buy |
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|
2017
Q4 | $95.1M | Sell |
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|
2017
Q3 | $99.1M | Sell |
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|
2017
Q2 | $121M | Sell |
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|
2017
Q1 | $138M | Sell |
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|
2016
Q4 | $136M | Sell |
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|
2016
Q3 | $135M | Buy |
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|
2016
Q2 | $86.2M | Sell |
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|
2016
Q1 | $98.3M | Buy |
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|
2015
Q4 | $89.1M | Sell |
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|
2015
Q3 | $87.1M | Buy |
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|
2015
Q2 | $92.8M | Sell |
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|
2015
Q1 | $87.6M | Buy |
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|
2014
Q4 | $55M | Buy |
|