PMG
Private Management Group’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
5,594,208
-7,264
| -0.1% | -$83.2K | 2.12% | 3 |
|
|
2025
Q1 | $60.1M | Sell |
5,601,472
-39,178
| -0.7% | -$420K | 2.16% | 3 |
|
|
2024
Q4 | $59.6M | Sell |
5,640,650
-1,245,493
| -18% | -$13.2M | 2.17% | 3 |
|
|
2024
Q3 | $56.8M | Buy |
6,886,143
+1,886,868
| +38% | +$15.6M | 2% | 3 |
|
|
2024
Q2 | $37.2M | Buy |
4,999,275
+1,104,696
| +28% | +$8.22M | 1.43% | 14 |
|
|
2024
Q1 | $34M | Buy |
3,894,579
+485,094
| +14% | +$4.23M | 1.29% | 18 |
|
|
2023
Q4 | $38.8M | Sell |
3,409,485
-18,450
| -0.5% | -$210K | 1.48% | 10 |
|
|
2023
Q3 | $37.2M | Buy |
3,427,935
+70,379
| +2% | +$764K | 1.53% | 12 |
|
|
2023
Q2 | $42.1M | Buy |
3,357,556
+1,929
| +0.1% | +$24.2K | 1.79% | 8 |
|
|
2023
Q1 | $50.7M | Sell |
3,355,627
-103,289
| -3% | -$1.56M | 2.28% | 5 |
|
|
2022
Q4 | $32.8M | Buy |
3,458,916
+239,461
| +7% | +$2.27M | 1.46% | 18 |
|
|
2022
Q3 | $37M | Buy |
3,219,455
+72,803
| +2% | +$837K | 1.73% | 11 |
|
|
2022
Q2 | $42.2M | Buy |
+3,146,652
| New | +$42.2M | 1.85% | 7 |
|