Westport Asset Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Sell	69,822 -10,000	-13%	-$280K	0.85%	32
2025 Q4	$1.87M	Sell	79,822 -15,978	-17%	-$373K	0.78%	30
2025 Q3	$1.87M	Hold	95,800	–	–	0.78%	30
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%	+$130K	0.67%	36
2023 Q1	$1.3M	Hold	85,800	–	–	0.78%	34
2022 Q4	$813K	Sell	85,800 -7,388	-8%	-$83.4K	0.52%	41
2022 Q3	$1.07M	Buy	93,188 +7,500	+9%	+$102K	0.68%	35
2022 Q2	$1.15M	Buy	85,688 +25,688	+43%	+$477K	0.69%	35
2022 Q1	$1.41M	Hold	60,000	–	–	0.64%	35
2021 Q4	$1.41M	Hold	60,000	–	–	0.64%	35
2021 Q3	$1.52M	Hold	60,000	–	–	0.74%	33
2021 Q2	$1.84M	Buy	60,000 +10,000	+20%	+$347K	0.81%	33
2021 Q1	$2.17M	Hold	50,000	–	–	0.99%	26
2020 Q4	$1.5M	Hold	50,000	–	–	0.75%	31
2020 Q3	$1.09M	Buy	50,000 +10,000	+25%	+$218K	0.67%	32
2020 Q2	$844K	Hold	40,000	–	–	0.54%	36
2020 Q1	$778K	Buy	40,000 +30,000	+300%	+$823K	0.64%	35
2019 Q4	$327K	Hold	10,000	–	–	0.22%	46
2019 Q3	$266K	Hold	10,000	–	–	0.19%	46
2019 Q2	$307K	Buy	+10,000	New	+$291K	0.21%	46