Newport Trust Company’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 | $160M | Sell |
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|
2025
Q2 | $98.4M | Sell |
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|
2025
Q1 | $96.4M | Sell |
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|
2024
Q4 | $97.4M | Sell |
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|
2024
Q3 | $78.3M | Sell |
|
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|
2024
Q2 | $72.7M | Sell |
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|
2024
Q1 | $89.6M | Sell |
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|
2023
Q4 | $120M | Sell |
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|
2023
Q3 | $118M | Sell |
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|
2023
Q2 | $139M | Sell |
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|
2023
Q1 | $615M | Sell |
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|
2022
Q4 | $485M | Buy |
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|
2022
Q3 | $510M | Sell |
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|
2022
Q2 | $612M | Buy |
|