Sendero Wealth 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
2026 Q1	$4.45M	Sell	162,051 -123,662	-43%	-$3.46M	0.49%	40
2025 Q4	$8.23M	Sell	285,713 -171,032	-37%	-$4M	0.91%	19
2025 Q3	$8.92M	Sell	456,745 -30,369	-6%	-$414K	1.05%	18
2025 Q2	$5.58M	Buy	487,114 +85,906	+21%	+$801K	0.7%	29
2025 Q1	$4.3M	Buy	401,208 +28,362	+8%	+$297K	0.6%	37
2024 Q4	$3.94M	Buy	372,846 +5,539	+2%	+$51.5K	0.59%	38
2024 Q3	$3.03M	Buy	367,307 +168,221	+84%	+$1.31M	0.48%	45
2024 Q2	$1.48M	Sell	199,086 -148,696	-43%	-$1.19M	0.25%	58
2024 Q1	$3.04M	Buy	347,782 +133,125	+62%	+$1.28M	0.52%	39
2023 Q4	$2.44M	Buy	214,657 +18,366	+9%	+$198K	0.46%	48
2023 Q3	$2.13M	Buy	196,291 +183,992	+1,496%	+$2.3M	0.46%	47
2023 Q2	$154K	Buy	12,299 +124	+1%	+$1.61K	0.03%	149
2023 Q1	$184K	Hold	12,175	–	–	0.06%	100
2022 Q4	$115K	Buy	12,175 +1,657	+16%	+$18.7K	0.04%	102
2022 Q3	$121K	Buy	+10,518	New	+$143K	0.05%	97