Quaker Capital Investments’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 |
-35,030
| Closed | -$261K | – | 17 |
|
|
2024
Q2 | $261K | Sell |
35,030
-122,696
| -78% | -$913K | 0.09% | 16 |
|
|
2024
Q1 | $1.38M | Hold |
157,726
| – | – | 0.53% | 11 |
|
|
2023
Q4 | $1.79M | Sell |
157,726
-6,900
| -4% | -$78.5K | 0.64% | 14 |
|
|
2023
Q3 | $1.79M | Hold |
164,626
| – | – | 0.69% | 13 |
|
|
2023
Q2 | $2.06M | Sell |
164,626
-9,000
| -5% | -$113K | 0.74% | 12 |
|
|
2023
Q1 | $2.62M | Sell |
173,626
-29,000
| -14% | -$438K | 1.04% | 14 |
|
|
2022
Q4 | $1.92M | Sell |
202,626
-1,838,644
| -90% | -$17.4M | 0.83% | 13 |
|
|
2022
Q3 | $23.5M | Sell |
2,041,270
-258,604
| -11% | -$2.97M | 9.84% | 4 |
|
|
2022
Q2 | $30.9M | Buy |
+2,299,874
| New | +$30.9M | 13.22% | 2 |
|