O'Keefe Stevens Advisory’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-791,248	Closed	-$6.53M	–	75
2024 Q3	$6.53M	Buy	791,248 +14,784	+2%	+$116K	1.98%	20
2024 Q2	$5.78M	Buy	776,464 +17,029	+2%	+$136K	1.93%	18
2024 Q1	$6.63M	Buy	759,435 +9,070	+1%	+$87.4K	2.18%	16
2023 Q4	$8.54M	Buy	750,365 +2,389	+0.3%	+$25.8K	3.44%	12
2023 Q3	$8.12M	Buy	747,976 +190,707	+34%	+$2.38M	3.7%	11
2023 Q2	$6.99M	Sell	557,269 -6,190	-1%	-$80.3K	3%	13
2023 Q1	$8.51M	Buy	563,459 +68,719	+14%	+$978K	4.2%	9
2022 Q4	$4.69M	Buy	494,740 +8,867	+2%	+$100K	2.79%	13
2022 Q3	$5.59M	Buy	485,873 +23,788	+5%	+$323K	3.78%	10
2022 Q2	$6.2M	Buy	+462,085	New	+$8.57M	3.8%	10