Sessa Capital’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 | $580M | Buy |
50,624,148
+21,068,871
| +71% | +$241M | 16.99% | 1 |
|
|
2025
Q1 | $317M | Buy |
29,555,277
+1,144,849
| +4% | +$12.3M | 12.37% | 2 |
|
|
2024
Q4 | $300M | Hold |
28,410,428
| – | – | 10.77% | 3 |
|
|
2024
Q3 | $234M | Buy |
28,410,428
+5,625,545
| +25% | +$46.4M | 8.64% | 4 |
|
|
2024
Q2 | $170M | Buy |
22,784,883
+5,100,000
| +29% | +$37.9M | 5.14% | 7 |
|
|
2024
Q1 | $154M | Sell |
17,684,883
-519,357
| -3% | -$4.53M | 3.64% | 7 |
|
|
2023
Q4 | $207M | Sell |
18,204,240
-4,252,660
| -19% | -$48.4M | 6.9% | 4 |
|
|
2023
Q3 | $244M | Hold |
22,456,900
| – | – | 6.5% | 3 |
|
|
2023
Q2 | $282M | Buy |
22,456,900
+626,919
| +3% | +$7.86M | 3.99% | 2 |
|
|
2023
Q1 | $330M | Sell |
21,829,981
-1,620,652
| -7% | -$24.5M | 12.51% | 1 |
|
|
2022
Q4 | $222M | Buy |
23,450,633
+1,195,666
| +5% | +$11.3M | 13.67% | 1 |
|
|
2022
Q3 | $256M | Buy |
22,254,967
+387,733
| +2% | +$4.46M | 18.27% | 1 |
|
|
2022
Q2 | $293M | Buy |
+21,867,234
| New | +$293M | 16.02% | 1 |
|