Thompson Investment 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 | $15.9M | Sell |
1,385,946
-11,479
| -0.8% | -$132K | 2.24% | 4 |
|
|
2025
Q1 | $15M | Sell |
1,397,425
-10,013
| -0.7% | -$107K | 2.25% | 4 |
|
|
2024
Q4 | $14.9M | Sell |
1,407,438
-34,636
| -2% | -$366K | 2.14% | 4 |
|
|
2024
Q3 | $11.9M | Buy |
1,442,074
+201,910
| +16% | +$1.67M | 1.7% | 9 |
|
|
2024
Q2 | $9.23M | Buy |
1,240,164
+121,233
| +11% | +$902K | 1.42% | 15 |
|
|
2024
Q1 | $9.77M | Buy |
1,118,931
+213,149
| +24% | +$1.86M | 1.48% | 16 |
|
|
2023
Q4 | $10.3M | Buy |
905,782
+91,078
| +11% | +$1.04M | 1.66% | 9 |
|
|
2023
Q3 | $8.85M | Buy |
814,704
+11,603
| +1% | +$126K | 1.57% | 11 |
|
|
2023
Q2 | $10.1M | Buy |
803,101
+13,275
| +2% | +$166K | 1.63% | 9 |
|
|
2023
Q1 | $11.9M | Sell |
789,826
-49,155
| -6% | -$742K | 2.02% | 5 |
|
|
2022
Q4 | $7.95M | Buy |
838,981
+223,323
| +36% | +$2.12M | 1.46% | 17 |
|
|
2022
Q3 | $7.08M | Buy |
615,658
+156,755
| +34% | +$1.8M | 1.37% | 17 |
|
|
2022
Q2 | $6.16M | Buy |
+458,903
| New | +$6.16M | 1.07% | 34 |
|