Systematic Financial 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	$570K	Sell	20,760 -680	-3%	-$19K	0.01%	230
2025 Q4	$618K	Buy	21,440 +9,585	+81%	+$224K	0.01%	226
2025 Q3	$232K	Sell	11,855 -8,885	-43%	-$121K	0.01%	236
2025 Q2	$238K	Hold	20,740	–	–	0.01%	234
2025 Q1	$223K	Hold	20,740	–	–	0.01%	231
2024 Q4	$219K	Buy	20,740 +16,120	+349%	+$150K	0.01%	237
2024 Q3	$38.1K	Hold	4,620	–	–	﹤0.01%	330
2024 Q2	$34.4K	Hold	4,620	–	–	﹤0.01%	243
2024 Q1	$40.3K	Buy	4,620 +4,500	+3,750%	+$43.4K	﹤0.01%	245
2023 Q4	$1.37K	Hold	120	–	–	﹤0.01%	244
2023 Q3	$1.3K	Hold	120	–	–	﹤0.01%	242
2023 Q2	$1.5K	Hold	120	–	–	﹤0.01%	235
2023 Q1	$1.81K	Hold	120	–	–	﹤0.01%	306
2022 Q4	$1.14K	Hold	120	–	–	﹤0.01%	246
2022 Q3	$1K	Hold	120	–	–	﹤0.01%	246
2022 Q2	$2K	Hold	120	–	–	﹤0.01%	248
2022 Q1	$3K	Hold	120	–	–	﹤0.01%	249
2021 Q4	$3K	Hold	120	–	–	﹤0.01%	251
2021 Q3	$3K	Hold	120	–	–	﹤0.01%	251
2021 Q2	$4K	Hold	120	–	–	﹤0.01%	250
2021 Q1	$5K	Sell	120 -60	-33%	-$3K	﹤0.01%	243
2020 Q4	$5K	Hold	180	–	–	﹤0.01%	241
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	243
2020 Q2	$4K	Hold	180	–	–	﹤0.01%	501
2020 Q1	$3K	Hold	180	–	–	﹤0.01%	481
2019 Q4	$6K	Buy	+180	New	+$5.42K	﹤0.01%	494