RNC Capital 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
Q4 | $264K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $123K | Sell |
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|
2024
Q4 | $2.98M | Sell |
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|
2024
Q3 | $2.71M | Hold |
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|
2024
Q2 | $2.71M | Buy |
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|
2024
Q1 | $2.89M | Buy |
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|
2023
Q4 | $2.97M | Sell |
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|
2023
Q3 | $3.79M | Buy |
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|
2023
Q2 | $3.59M | Buy |
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|
2023
Q1 | $3.43M | Buy |
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|
2022
Q4 | $1.47M | Sell |
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|
2022
Q3 | $2.33M | Buy |
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|
2022
Q2 | $694K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.71M | Buy |
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|
2021
Q2 | $2.18M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.99M | Sell |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $897K | Buy |
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