Summit Street Capital Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Sell	597,500 -373,877	-38%	-$10.5M	2.32%	24
2025 Q4	$28M	Sell	971,377 -173,185	-15%	-$4.05M	4.4%	2
2025 Q3	$22.4M	Sell	1,144,562 -1,543,740	-57%	-$21M	3.07%	19
2025 Q2	$30.8M	Sell	2,688,302 -193,852	-7%	-$1.81M	5.08%	2
2025 Q1	$30.9M	Buy	2,882,154 +40,848	+1%	+$427K	5.15%	1
2024 Q4	$30M	Buy	2,841,306 +1,727,121	+155%	+$16M	4.71%	4
2024 Q3	$9.19M	Buy	1,114,185 +20,461	+2%	+$160K	3.28%	15
2024 Q2	$8.14M	Buy	1,093,724 +197,089	+22%	+$1.58M	2.97%	19
2024 Q1	$7.83M	Buy	896,635 +361,056	+67%	+$3.48M	3.01%	16
2023 Q4	$6.09M	Hold	535,579	–	–	2.58%	25
2023 Q3	$5.82M	Buy	535,579 +41,567	+8%	+$519K	2.6%	25
2023 Q2	$6.19M	Buy	494,012 +60,958	+14%	+$791K	2.92%	19
2023 Q1	$6.54M	Buy	433,054 +37,550	+9%	+$534K	3.48%	8
2022 Q4	$3.75M	Buy	395,504 +13,859	+4%	+$156K	2.37%	19
2022 Q3	$4.39M	Buy	381,645 +131,388	+53%	+$1.79M	3.05%	14
2022 Q2	$3.36M	Buy	250,257 +55,027	+28%	+$1.02M	2.2%	22
2022 Q1	$4.87M	Buy	195,230 +76,000	+64%	+$2.08M	2.94%	14
2021 Q4	$2.81M	Sell	119,230 -83,490	-41%	-$2.08M	1.75%	23
2021 Q3	$5.14M	Buy	202,720 +53,079	+35%	+$1.49M	3.42%	9
2021 Q2	$4.59M	Buy	149,641 +30,411	+26%	+$1.05M	2.94%	18
2021 Q1	$5.18M	Sell	119,230 -52,200	-30%	-$2.61M	3.36%	12
2020 Q4	$5.16M	Hold	171,430	–	–	3.86%	7
2020 Q3	$3.73M	Buy	171,430 +25,810	+18%	+$564K	3.3%	8
2020 Q2	$3.07M	Buy	145,620 +5,545	+4%	+$120K	2.58%	20
2020 Q1	$2.72M	Buy	+140,075	New	+$3.84M	2.95%	10