Smead Capital Management’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 |
-6,967,843
| Closed | -$51.8M | – | 32 |
|
|
2024
Q2 | $51.8M | Buy |
6,967,843
+365,382
| +6% | +$2.72M | 0.81% | 27 |
|
|
2024
Q1 | $57.6M | Sell |
6,602,461
-3,415,386
| -34% | -$29.8M | 0.9% | 27 |
|
|
2023
Q4 | $114M | Sell |
10,017,847
-1,805,375
| -15% | -$20.5M | 2.04% | 20 |
|
|
2023
Q3 | $128M | Sell |
11,823,222
-381,207
| -3% | -$4.14M | 2.62% | 19 |
|
|
2023
Q2 | $153M | Sell |
12,204,429
-203,453
| -2% | -$2.55M | 3.04% | 15 |
|
|
2023
Q1 | $187M | Buy |
12,407,882
+499,882
| +4% | +$7.55M | 3.73% | 13 |
|
|
2022
Q4 | $113M | Buy |
11,908,000
+1,967,589
| +20% | +$18.7M | 2.41% | 18 |
|
|
2022
Q3 | $114M | Buy |
9,940,411
+1,053,189
| +12% | +$12.1M | 2.97% | 16 |
|
|
2022
Q2 | $119M | Buy |
+8,887,222
| New | +$119M | 3.05% | 16 |
|