TCMG
TSP Capital Management Group’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-482,423
| Closed | -$5.18M | – | 24 |
|
|
2025
Q1 | $5.18M | Buy |
482,423
+6,500
| +1% | +$69.7K | 1.7% | 23 |
|
|
2024
Q4 | $5.03M | Sell |
475,923
-46,450
| -9% | -$491K | 1.71% | 22 |
|
|
2024
Q3 | $4.31M | Sell |
522,373
-720,200
| -58% | -$5.94M | 1.33% | 25 |
|
|
2024
Q2 | $9.24M | Buy |
1,242,573
+6,325
| +0.5% | +$47.1K | 2.9% | 17 |
|
|
2024
Q1 | $10.8M | Buy |
1,236,248
+19,822
| +2% | +$173K | 3.47% | 12 |
|
|
2023
Q4 | $13.8M | Buy |
1,216,426
+24,625
| +2% | +$280K | 4.8% | 6 |
|
|
2023
Q3 | $12.9M | Hold |
1,191,801
| – | – | 4.99% | 4 |
|
|
2023
Q2 | $14.9M | Buy |
1,191,801
+17,162
| +1% | +$215K | 5.39% | 3 |
|
|
2023
Q1 | $17.7M | Buy |
1,174,639
+12,193
| +1% | +$184K | 6.41% | 1 |
|
|
2022
Q4 | $11M | Buy |
+1,162,446
| New | +$11M | 4.12% | 9 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 19 |
|