TSW
Thompson Siegel & Walmsley’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
5,472,934
-279,418
| -5% | -$3.2M | 1.04% | 25 |
|
|
2025
Q1 | $61.7M | Buy |
5,752,352
+9,814
| +0.2% | +$105K | 1.04% | 33 |
|
|
2024
Q4 | $60.7M | Sell |
5,742,538
-1,588,095
| -22% | -$16.8M | 0.94% | 41 |
|
|
2024
Q3 | $60.5M | Sell |
7,330,633
-211,774
| -3% | -$1.75M | 0.9% | 44 |
|
|
2024
Q2 | $56.1M | Buy |
7,542,407
+1,452,913
| +24% | +$10.8M | 0.9% | 43 |
|
|
2024
Q1 | $53.2M | Buy |
6,089,494
+3,026,756
| +99% | +$26.4M | 0.82% | 45 |
|
|
2023
Q4 | $34.9M | Sell |
3,062,738
-583,324
| -16% | -$6.64M | 0.56% | 63 |
|
|
2023
Q3 | $39.6M | Buy |
3,646,062
+237,827
| +7% | +$2.58M | 0.66% | 58 |
|
|
2023
Q2 | $42.7M | Sell |
3,408,235
-296,870
| -8% | -$3.72M | 0.68% | 56 |
|
|
2023
Q1 | $55.9M | Sell |
3,705,105
-1,148,753
| -24% | -$17.3M | 0.91% | 39 |
|
|
2022
Q4 | $46M | Buy |
4,853,858
+1,998,362
| +70% | +$18.9M | 0.74% | 54 |
|
|
2022
Q3 | $32.8M | Sell |
2,855,496
-46,595
| -2% | -$536K | 0.57% | 65 |
|
|
2022
Q2 | $38.9M | Buy |
+2,902,091
| New | +$38.9M | 0.63% | 59 |
|