TownSquare Capital’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 | – | Sell |
-91,796
| Closed | -$985K | – | 1592 |
|
|
2025
Q1 | $985K | Buy |
91,796
+67,580
| +279% | +$725K | 0.01% | 858 |
|
|
2024
Q4 | $256K | Sell |
24,216
-2,918
| -11% | -$30.8K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $224K | Buy |
27,134
+8,784
| +48% | +$72.5K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $137K | Sell |
18,350
-1,829
| -9% | -$13.6K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $176K | Buy |
20,179
+1,657
| +9% | +$14.5K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $211K | Buy |
18,522
+4,249
| +30% | +$48.4K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $155K | Buy |
14,273
+1,842
| +15% | +$20K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $156K | Buy |
+12,431
| New | +$156K | ﹤0.01% | 1013 |
|