Tower Research Capital (TRC)’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 | $708K | Sell |
61,760
-20,382
| -25% | -$234K | 0.02% | 721 |
|
|
2025
Q1 | $881K | Sell |
82,142
-180,763
| -69% | -$1.94M | 0.03% | 553 |
|
|
2024
Q4 | $2.78M | Buy |
262,905
+99,215
| +61% | +$1.05M | 0.06% | 282 |
|
|
2024
Q3 | $1.35M | Sell |
163,690
-174,235
| -52% | -$1.44M | 0.04% | 405 |
|
|
2024
Q2 | $2.51M | Buy |
337,925
+131,247
| +64% | +$976K | 0.04% | 359 |
|
|
2024
Q1 | $1.8M | Sell |
206,678
-230,006
| -53% | -$2.01M | 0.04% | 315 |
|
|
2023
Q4 | $4.97M | Buy |
436,684
+277,874
| +175% | +$3.16M | 0.06% | 263 |
|
|
2023
Q3 | $1.72M | Buy |
158,810
+65,201
| +70% | +$708K | 0.05% | 356 |
|
|
2023
Q2 | $1.17M | Buy |
93,609
+25,883
| +38% | +$325K | 0.04% | 419 |
|
|
2023
Q1 | $1.02M | Sell |
67,726
-14,543
| -18% | -$219K | 0.03% | 434 |
|
|
2022
Q4 | $780K | Sell |
82,269
-136,725
| -62% | -$1.3M | 0.03% | 482 |
|
|
2022
Q3 | $2.52M | Buy |
218,994
+42,829
| +24% | +$492K | 0.04% | 354 |
|
|
2022
Q2 | $2.36M | Buy |
+176,165
| New | +$2.36M | 0.05% | 311 |
|