NorthCrest Asset Manangement’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$270K	Sell	9,873 -5,578	-36%	-$156K	0.01%	648
2025 Q4	$441K	Buy	15,451 +2,648	+21%	+$61.9K	0.01%	574
2025 Q3	$238K	Sell	12,803 -145	-1%	-$1.98K	0.01%	677
2025 Q2	$145K	Buy	12,948 +374	+3%	+$3.49K	﹤0.01%	617
2025 Q1	$135K	Sell	12,574 -486	-4%	-$5.08K	﹤0.01%	580
2024 Q4	$138K	Sell	13,060 -988	-7%	-$9.18K	﹤0.01%	555
2024 Q3	$116K	Buy	+14,048	New	+$110K	﹤0.01%	539
2024 Q2	–	Sell	-10,004	Closed	-$87.3K	–	523
2024 Q1	$87.3K	Sell	10,004 -3,335	-25%	-$32.1K	﹤0.01%	500
2023 Q4	$152K	Buy	13,339 +12	+0.1%	+$130	0.01%	499
2023 Q3	$145K	Sell	13,327 -919	-6%	-$11.5K	0.01%	489
2023 Q2	$179K	Sell	14,246 -385	-3%	-$5K	0.01%	487
2023 Q1	$221K	Buy	+14,631	New	+$208K	0.01%	464