Newport Trust Company’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 | $98.4M | Sell |
8,590,644
-390,106
| -4% | -$4.47M | 0.24% | 36 |
|
|
2025
Q1 | $96.4M | Sell |
8,980,750
-234,424
| -3% | -$2.52M | 0.25% | 36 |
|
|
2024
Q4 | $97.4M | Sell |
9,215,174
-273,633
| -3% | -$2.89M | 0.24% | 38 |
|
|
2024
Q3 | $78.3M | Sell |
9,488,807
-288,020
| -3% | -$2.38M | 0.19% | 39 |
|
|
2024
Q2 | $72.7M | Sell |
9,776,827
-486,243
| -5% | -$3.62M | 0.18% | 38 |
|
|
2024
Q1 | $89.6M | Sell |
10,263,070
-267,596
| -3% | -$2.34M | 0.24% | 33 |
|
|
2023
Q4 | $120M | Sell |
10,530,666
-333,469
| -3% | -$3.79M | 0.32% | 32 |
|
|
2023
Q3 | $118M | Sell |
10,864,135
-203,077
| -2% | -$2.21M | 0.36% | 30 |
|
|
2023
Q2 | $139M | Sell |
11,067,212
-29,666,364
| -73% | -$372M | 0.41% | 26 |
|
|
2023
Q1 | $615M | Sell |
40,733,576
-10,471,441
| -20% | -$158M | 1.7% | 12 |
|
|
2022
Q4 | $485M | Buy |
51,205,017
+6,850,256
| +15% | +$64.9M | 1.35% | 13 |
|
|
2022
Q3 | $510M | Sell |
44,354,761
-1,212,316
| -3% | -$13.9M | 1.73% | 13 |
|
|
2022
Q2 | $612M | Buy |
+45,567,077
| New | +$612M | 1.98% | 12 |
|