Seizert Capital Partners’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 |
-3,385,342
| Closed | -$25.2M | – | 184 |
|
|
2024
Q2 | $25.2M | Sell |
3,385,342
-678,351
| -17% | -$5.05M | 1.25% | 34 |
|
|
2024
Q1 | $35.5M | Buy |
4,063,693
+100,000
| +3% | +$873K | 1.63% | 26 |
|
|
2023
Q4 | $45.1M | Sell |
3,963,693
-295,819
| -7% | -$3.37M | 2.29% | 12 |
|
|
2023
Q3 | $46.3M | Buy |
4,259,512
+422,731
| +11% | +$4.59M | 2.45% | 11 |
|
|
2023
Q2 | $48.1M | Buy |
3,836,781
+88,545
| +2% | +$1.11M | 2.58% | 8 |
|
|
2023
Q1 | $56.6M | Buy |
3,748,236
+147,728
| +4% | +$2.23M | 3.11% | 2 |
|
|
2022
Q4 | $34.1M | Buy |
3,600,508
+45,448
| +1% | +$431K | 1.81% | 20 |
|
|
2022
Q3 | $40.9M | Buy |
3,555,060
+469,010
| +15% | +$5.39M | 2.31% | 10 |
|
|
2022
Q2 | $41.4M | Buy |
+3,086,050
| New | +$41.4M | 2.2% | 11 |
|