Summit Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
2,688,302
-193,852
| -7% | -$2.22M | 5.08% | 2 |
|
|
2025
Q1 | $30.9M | Buy |
2,882,154
+40,848
| +1% | +$438K | 5.15% | 1 |
|
|
2024
Q4 | $30M | Buy |
2,841,306
+1,727,121
| +155% | +$18.3M | 4.71% | 4 |
|
|
2024
Q3 | $9.19M | Buy |
1,114,185
+20,461
| +2% | +$169K | 3.28% | 15 |
|
|
2024
Q2 | $8.14M | Buy |
1,093,724
+197,089
| +22% | +$1.47M | 2.97% | 19 |
|
|
2024
Q1 | $7.83M | Buy |
896,635
+361,056
| +67% | +$3.15M | 3.01% | 16 |
|
|
2023
Q4 | $6.09M | Hold |
535,579
| – | – | 2.58% | 25 |
|
|
2023
Q3 | $5.82M | Buy |
535,579
+41,567
| +8% | +$451K | 2.6% | 25 |
|
|
2023
Q2 | $6.19M | Buy |
494,012
+60,958
| +14% | +$764K | 2.92% | 19 |
|
|
2023
Q1 | $6.54M | Buy |
433,054
+37,550
| +9% | +$567K | 3.48% | 8 |
|
|
2022
Q4 | $3.75M | Buy |
395,504
+13,859
| +4% | +$131K | 2.37% | 19 |
|
|
2022
Q3 | $4.39M | Buy |
381,645
+131,388
| +53% | +$1.51M | 3.05% | 14 |
|
|
2022
Q2 | $3.36M | Buy |
+250,257
| New | +$3.36M | 2.2% | 22 |
|