Olstein Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-365,000
| Closed | -$2.72M | – | 100 |
|
|
2024
Q2 | $2.72M | Sell |
365,000
-659,200
| -64% | -$4.91M | 0.48% | 79 |
|
|
2024
Q1 | $8.94M | Hold |
1,024,200
| – | – | 1.46% | 18 |
|
|
2023
Q4 | $11.7M | Sell |
1,024,200
-22,000
| -2% | -$250K | 1.97% | 3 |
|
|
2023
Q3 | $11.4M | Sell |
1,046,200
-13,050
| -1% | -$142K | 1.95% | 2 |
|
|
2023
Q2 | $13.3M | Sell |
1,059,250
-138,750
| -12% | -$1.74M | 2.15% | 1 |
|
|
2023
Q1 | $18.1M | Hold |
1,198,000
| – | – | 2.83% | 1 |
|
|
2022
Q4 | $11.4M | Buy |
1,198,000
+234,300
| +24% | +$2.22M | 1.78% | 4 |
|
|
2022
Q3 | $11.1M | Buy |
963,700
+214,700
| +29% | +$2.47M | 1.86% | 1 |
|
|
2022
Q2 | $10.1M | Buy |
+749,000
| New | +$10.1M | 1.51% | 9 |
|