O'Shaughnessy Asset Management’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
Q2 | $2.52M | Sell |
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|
2025
Q1 | $2.59M | Buy |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | $536K | Sell |
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|
2024
Q2 | $529K | Buy |
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|
2024
Q1 | $588K | Buy |
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|
2023
Q4 | $721K | Buy |
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|
2023
Q3 | $435K | Buy |
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|
2023
Q2 | $428K | Buy |
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|
2023
Q1 | $506K | Buy |
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|
2022
Q4 | $196K | Buy |
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|
2022
Q3 | $190K | Sell |
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|
2022
Q2 | $356K | Buy |
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