Vantage Investment Partners’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,085,000	Closed	-$12.3M	–	69
2023 Q4	$12.3M	Buy	1,085,000 +200,000	+23%	+$2.28M	1.23%	39
2023 Q3	$9.61M	Hold	885,000	–	–	1.26%	37
2023 Q2	$11.1M	Buy	885,000 +210,000	+31%	+$2.63M	1.44%	37
2023 Q1	$10.2M	Buy	+675,000	New	+$10.2M	1.39%	35