STALEY CAPITAL ADVISERS’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 | $10.9M | Sell |
948,811
-750
| -0.1% | -$8.6K | 0.46% | 42 |
|
|
2025
Q1 | $10.2M | Buy |
949,561
+178,386
| +23% | +$1.91M | 0.46% | 41 |
|
|
2024
Q4 | $8.15M | Sell |
771,175
-593,600
| -43% | -$6.27M | 0.36% | 45 |
|
|
2024
Q3 | $11.3M | Hold |
1,364,775
| – | – | 0.5% | 42 |
|
|
2024
Q2 | $10.2M | Buy |
1,364,775
+92,250
| +7% | +$686K | 0.47% | 42 |
|
|
2024
Q1 | $11.1M | Buy |
1,272,525
+79,825
| +7% | +$697K | 0.52% | 43 |
|
|
2023
Q4 | $13.6M | Sell |
1,192,700
-28,573
| -2% | -$325K | 0.68% | 35 |
|
|
2023
Q3 | $13.3M | Sell |
1,221,273
-46,327
| -4% | -$503K | 0.73% | 33 |
|
|
2023
Q2 | $15.9M | Buy |
1,267,600
+122,500
| +11% | +$1.54M | 0.86% | 32 |
|
|
2023
Q1 | $17.3M | Sell |
1,145,100
-900
| -0.1% | -$13.6K | 0.97% | 30 |
|
|
2022
Q4 | $10.9M | Sell |
1,146,000
-20,642
| -2% | -$196K | 0.65% | 38 |
|
|
2022
Q3 | $13.4M | Sell |
1,166,642
-68,930
| -6% | -$793K | 0.86% | 32 |
|
|
2022
Q2 | $16.6M | Buy |
+1,235,572
| New | +$16.6M | 0.98% | 31 |
|