RNC Capital 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 | – | Sell |
-11,493
| Closed | -$123K | – | 176 |
|
|
2025
Q1 | $123K | Sell |
11,493
-270,585
| -96% | -$2.9M | 0.01% | 164 |
|
|
2024
Q4 | $2.98M | Sell |
282,078
-81,524
| -22% | -$862K | 0.16% | 66 |
|
|
2024
Q3 | $2.71M | Hold |
363,602
| – | – | 0.15% | 68 |
|
|
2024
Q2 | $2.71M | Buy |
363,602
+32,115
| +10% | +$239K | 0.15% | 68 |
|
|
2024
Q1 | $2.89M | Buy |
331,487
+70,935
| +27% | +$619K | 0.16% | 66 |
|
|
2023
Q4 | $2.97M | Sell |
260,552
-88,003
| -25% | -$1M | 0.18% | 61 |
|
|
2023
Q3 | $3.79M | Buy |
348,555
+62,612
| +22% | +$680K | 0.23% | 54 |
|
|
2023
Q2 | $3.59M | Buy |
285,943
+58,495
| +26% | +$734K | 0.2% | 67 |
|
|
2023
Q1 | $3.43M | Buy |
227,448
+72,015
| +46% | +$1.09M | 0.19% | 68 |
|
|
2022
Q4 | $1.47M | Sell |
155,433
-46,953
| -23% | -$445K | 0.08% | 95 |
|
|
2022
Q3 | $2.33M | Buy |
202,386
+150,655
| +291% | +$1.73M | 0.15% | 82 |
|
|
2022
Q2 | $694K | Buy |
+51,731
| New | +$694K | 0.04% | 119 |
|