North Growth 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 | $6.37M | Sell |
556,000
-471,000
| -46% | -$5.39M | 1.19% | 31 |
|
|
2025
Q1 | $11M | Buy |
1,027,000
+3,000
| +0.3% | +$32.2K | 2.33% | 18 |
|
|
2024
Q4 | $10.8M | Sell |
1,024,000
-18,000
| -2% | -$190K | 2.05% | 20 |
|
|
2024
Q3 | $8.6M | Buy |
1,042,000
+1,000
| +0.1% | +$8.25K | 1.6% | 30 |
|
|
2024
Q2 | $7.75M | Buy |
1,041,000
+301,000
| +41% | +$2.24M | 1.53% | 32 |
|
|
2024
Q1 | $6.46M | Buy |
740,000
+85,000
| +13% | +$742K | 1.23% | 37 |
|
|
2023
Q4 | $7.46M | Buy |
655,000
+80,000
| +14% | +$911K | 1.59% | 32 |
|
|
2023
Q3 | $6.24M | Sell |
575,000
-12,000
| -2% | -$130K | 1.38% | 35 |
|
|
2023
Q2 | $7.36M | Hold |
587,000
| – | – | 1.51% | 32 |
|
|
2023
Q1 | $8.86M | Sell |
587,000
-50,000
| -8% | -$755K | 1.89% | 27 |
|
|
2022
Q4 | $6.04M | Buy |
637,000
+12,000
| +2% | +$114K | 1.37% | 34 |
|
|
2022
Q3 | $7.19M | Sell |
625,000
-63,000
| -9% | -$724K | 1.79% | 27 |
|
|
2022
Q2 | $9.23M | Buy |
688,000
+446,000
| +184% | +$5.98M | 2.14% | 18 |
|
|
2022
Q1 | $6.05M | Buy |
+242,000
| New | +$6.05M | 1.12% | 39 |
|