Southeastern Asset 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
Q4 | – | Sell |
-6,671,354
| Closed | -$55M | – | 45 |
|
|
2024
Q3 | $55M | Sell |
6,671,354
-4,160,040
| -38% | -$34.3M | 2.6% | 16 |
|
|
2024
Q2 | $80.6M | Sell |
10,831,394
-758,233
| -7% | -$5.64M | 3.51% | 11 |
|
|
2024
Q1 | $101M | Buy |
11,589,627
+1,921,160
| +20% | +$16.8M | 3.89% | 10 |
|
|
2023
Q4 | $110M | Sell |
9,668,467
-2,527,667
| -21% | -$28.8M | 4.23% | 11 |
|
|
2023
Q3 | $132M | Buy |
12,196,134
+2,338,247
| +24% | +$25.4M | 4.91% | 4 |
|
|
2023
Q2 | $124M | Sell |
9,857,887
-35,217
| -0.4% | -$442K | 4.36% | 7 |
|
|
2023
Q1 | $149M | Sell |
9,893,104
-2,109,843
| -18% | -$31.9M | 5.05% | 4 |
|
|
2022
Q4 | $114M | Sell |
12,002,947
-1,736,917
| -13% | -$16.5M | 3.99% | 10 |
|
|
2022
Q3 | $158M | Sell |
13,739,864
-1,204,080
| -8% | -$13.8M | 3.98% | 8 |
|
|
2022
Q2 | $201M | Buy |
+14,943,944
| New | +$201M | 4.23% | 9 |
|