Round Hill 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
Q1 | – | Sell |
-10,373
| Closed | -$110K | – | 65 |
|
|
2024
Q4 | $110K | Sell |
10,373
-6,154
| -37% | -$65K | 0.08% | 60 |
|
|
2024
Q3 | $136K | Buy |
16,527
+176
| +1% | +$1.45K | 0.09% | 59 |
|
|
2024
Q2 | $122K | Sell |
16,351
-964
| -6% | -$7.17K | 0.08% | 61 |
|
|
2024
Q1 | $151K | Sell |
17,315
-76
| -0.4% | -$663 | 0.09% | 59 |
|
|
2023
Q4 | $198K | Sell |
17,391
-13,189
| -43% | -$150K | 0.12% | 55 |
|
|
2023
Q3 | $332K | Sell |
30,580
-1,295
| -4% | -$14.1K | 0.22% | 53 |
|
|
2023
Q2 | $400K | Sell |
31,875
-402
| -1% | -$5.04K | 0.25% | 54 |
|
|
2023
Q1 | $487K | Sell |
32,277
-523
| -2% | -$7.9K | 0.3% | 47 |
|
|
2022
Q4 | $311K | Sell |
32,800
-966
| -3% | -$9.16K | 0.19% | 54 |
|
|
2022
Q3 | $388K | Sell |
33,766
-32
| -0.1% | -$368 | 0.26% | 51 |
|
|
2022
Q2 | $454K | Buy |
+33,798
| New | +$454K | 0.28% | 50 |
|