Teza 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 | – | Sell |
-13,286
| Closed | -$143K | – | 484 |
|
|
2025
Q1 | $143K | Buy |
+13,286
| New | +$143K | 0.07% | 379 |
|
|
2024
Q3 | – | Sell |
-185,157
| Closed | -$1.38M | – | 764 |
|
|
2024
Q2 | $1.38M | Buy |
+185,157
| New | +$1.38M | 0.17% | 192 |
|
|
2023
Q3 | – | Sell |
-62,191
| Closed | -$780K | – | 785 |
|
|
2023
Q2 | $780K | Buy |
+62,191
| New | +$780K | 0.13% | 218 |
|
|
2023
Q1 | – | Sell |
-57,979
| Closed | -$550K | – | 735 |
|
|
2022
Q4 | $550K | Buy |
+57,979
| New | +$550K | 0.1% | 304 |
|