O'Shaughnessy Asset 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 | $2.52M | Sell |
219,646
-21,297
| -9% | -$244K | 0.02% | 685 |
|
|
2025
Q1 | $2.59M | Buy |
240,943
+109,033
| +83% | +$1.17M | 0.02% | 615 |
|
|
2024
Q4 | $1.39M | Buy |
131,910
+60,836
| +86% | +$643K | 0.01% | 800 |
|
|
2024
Q3 | $536K | Sell |
71,074
-92
| -0.1% | -$694 | ﹤0.01% | 1199 |
|
|
2024
Q2 | $529K | Buy |
71,166
+3,827
| +6% | +$28.5K | 0.01% | 1108 |
|
|
2024
Q1 | $588K | Buy |
67,339
+3,984
| +6% | +$34.8K | 0.01% | 1028 |
|
|
2023
Q4 | $721K | Buy |
63,355
+23,292
| +58% | +$265K | 0.01% | 863 |
|
|
2023
Q3 | $435K | Buy |
40,063
+5,925
| +17% | +$64.3K | 0.01% | 979 |
|
|
2023
Q2 | $428K | Buy |
34,138
+599
| +2% | +$7.51K | 0.01% | 939 |
|
|
2023
Q1 | $506K | Buy |
33,539
+12,845
| +62% | +$194K | 0.01% | 862 |
|
|
2022
Q4 | $196K | Buy |
20,694
+4,138
| +25% | +$39.2K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $190K | Sell |
16,556
-9,950
| -38% | -$114K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $356K | Buy |
+26,506
| New | +$356K | 0.01% | 802 |
|