Westport Asset Management’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 | $1.1M | Hold |
95,800
| – | – | 0.49% | 39 |
|
|
2025
Q1 | $1.03M | Hold |
95,800
| – | – | 0.5% | 39 |
|
|
2024
Q4 | $1.01M | Hold |
95,800
| – | – | 0.48% | 35 |
|
|
2024
Q3 | $790K | Hold |
95,800
| – | – | 0.37% | 41 |
|
|
2024
Q2 | $713K | Hold |
95,800
| – | – | 0.36% | 41 |
|
|
2024
Q1 | $836K | Hold |
95,800
| – | – | 0.42% | 40 |
|
|
2023
Q4 | $1.09M | Hold |
95,800
| – | – | 0.59% | 36 |
|
|
2023
Q3 | $1.04M | Hold |
95,800
| – | – | 0.61% | 37 |
|
|
2023
Q2 | $1.2M | Buy |
95,800
+10,000
| +12% | +$125K | 0.67% | 36 |
|
|
2023
Q1 | $1.3M | Hold |
85,800
| – | – | 0.78% | 34 |
|
|
2022
Q4 | $813K | Sell |
85,800
-7,388
| -8% | -$70K | 0.52% | 41 |
|
|
2022
Q3 | $1.07M | Buy |
93,188
+7,500
| +9% | +$86.3K | 0.68% | 35 |
|
|
2022
Q2 | $1.15M | Buy |
+85,688
| New | +$1.15M | 0.69% | 35 |
|