Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,628
| Closed | -$1.3M | – | 198 |
|
|
2024
Q1 | $1.3M | Sell |
148,628
-60
| -0% | -$524 | 0.02% | 170 |
|
|
2023
Q4 | $1.69M | Sell |
148,688
-2,296
| -2% | -$26.1K | 0.02% | 167 |
|
|
2023
Q3 | $1.64M | Sell |
150,984
-193
| -0.1% | -$2.1K | 0.03% | 167 |
|
|
2023
Q2 | $1.9M | Sell |
151,177
-705
| -0.5% | -$8.84K | 0.03% | 160 |
|
|
2023
Q1 | $2.29M | Sell |
151,882
-1,091
| -0.7% | -$16.5K | 0.04% | 154 |
|
|
2022
Q4 | $1.45M | Sell |
152,973
-74,143
| -33% | -$703K | 0.02% | 167 |
|
|
2022
Q3 | $2.61M | Buy |
+227,116
| New | +$2.61M | 0.05% | 166 |
|