SAM
Silvercrest Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,654
| Closed | -$87.9K | – | 873 |
|
|
2024
Q3 | $87.9K | Sell |
10,654
-161
| -1% | -$1.33K | ﹤0.01% | 793 |
|
|
2024
Q2 | $80.5K | Sell |
10,815
-5,970
| -36% | -$44.4K | ﹤0.01% | 883 |
|
|
2024
Q1 | $147K | Sell |
16,785
-735
| -4% | -$6.42K | ﹤0.01% | 861 |
|
|
2023
Q4 | $199K | Sell |
17,520
-394
| -2% | -$4.48K | ﹤0.01% | 806 |
|
|
2023
Q3 | $195K | Sell |
17,914
-2,465
| -12% | -$26.8K | ﹤0.01% | 799 |
|
|
2023
Q2 | $256K | Buy |
20,379
+162
| +0.8% | +$2.03K | ﹤0.01% | 770 |
|
|
2023
Q1 | $305K | Sell |
20,217
-5,690
| -22% | -$85.9K | ﹤0.01% | 716 |
|
|
2022
Q4 | $246K | Sell |
25,907
-2,730
| -10% | -$25.9K | ﹤0.01% | 734 |
|
|
2022
Q3 | $329K | Sell |
28,637
-2,013
| -7% | -$23.1K | ﹤0.01% | 691 |
|
|
2022
Q2 | $411K | Buy |
+30,650
| New | +$411K | ﹤0.01% | 673 |
|