New South Capital 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
Q2 | – | Sell |
-3,393,004
| Closed | -$36.4M | – | 63 |
|
|
2025
Q1 | $36.4M | Sell |
3,393,004
-35,885
| -1% | -$385K | 1.76% | 23 |
|
|
2024
Q4 | $36.2M | Sell |
3,428,889
-207,927
| -6% | -$2.2M | 1.53% | 25 |
|
|
2024
Q3 | $30M | Sell |
3,636,816
-349,765
| -9% | -$2.89M | 1.23% | 28 |
|
|
2024
Q2 | $29.7M | Sell |
3,986,581
-589,406
| -13% | -$4.39M | 1.33% | 29 |
|
|
2024
Q1 | $39.9M | Sell |
4,575,987
-108,518
| -2% | -$947K | 1.67% | 22 |
|
|
2023
Q4 | $53.3M | Buy |
4,684,505
+602,183
| +15% | +$6.85M | 2.32% | 13 |
|
|
2023
Q3 | $44.3M | Buy |
4,082,322
+711,820
| +21% | +$7.73M | 2.12% | 15 |
|
|
2023
Q2 | $42.3M | Buy |
3,370,502
+10,764
| +0.3% | +$135K | 1.88% | 17 |
|
|
2023
Q1 | $50.7M | Buy |
3,359,738
+329,389
| +11% | +$4.97M | 2.3% | 14 |
|
|
2022
Q4 | $28.7M | Sell |
3,030,349
-330,979
| -10% | -$3.14M | 1.32% | 27 |
|
|
2022
Q3 | $38.7M | Sell |
3,361,328
-435,772
| -11% | -$5.01M | 1.87% | 20 |
|
|
2022
Q2 | $51M | Buy |
+3,797,100
| New | +$51M | 2.33% | 16 |
|