Tocqueville Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,926,711
| Closed | -$16.8M | – | 550 |
|
|
2024
Q1 | $16.8M | Buy |
1,926,711
+231,491
| +14% | +$2.02M | 0.27% | 101 |
|
|
2023
Q4 | $19.3M | Buy |
1,695,220
+358,008
| +27% | +$4.07M | 0.35% | 78 |
|
|
2023
Q3 | $14.5M | Buy |
1,337,212
+211,454
| +19% | +$2.3M | 0.28% | 103 |
|
|
2023
Q2 | $14.1M | Buy |
1,125,758
+950,137
| +541% | +$11.9M | 0.25% | 111 |
|
|
2023
Q1 | $2.65M | Sell |
175,621
-97
| -0.1% | -$1.47K | 0.05% | 242 |
|
|
2022
Q4 | $1.67M | Buy |
175,718
+36,795
| +26% | +$349K | 0.03% | 303 |
|
|
2022
Q3 | $1.6M | Buy |
138,923
+101,715
| +273% | +$1.17M | 0.03% | 305 |
|
|
2022
Q2 | $499K | Buy |
+37,208
| New | +$499K | 0.01% | 493 |
|