Adage Capital Partners’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 | $19M | Sell |
1,662,043
-375,300
| -18% | -$4.3M | 0.03% | 457 |
|
|
2025
Q1 | $21.9M | Sell |
2,037,343
-48,400
| -2% | -$519K | 0.04% | 390 |
|
|
2024
Q4 | $22M | Sell |
2,085,743
-17,400
| -0.8% | -$184K | 0.04% | 420 |
|
|
2024
Q3 | $17.4M | Sell |
2,103,143
-35,700
| -2% | -$295K | 0.03% | 485 |
|
|
2024
Q2 | $15.9M | Sell |
2,138,843
-37,800
| -2% | -$281K | 0.03% | 498 |
|
|
2024
Q1 | $19M | Buy |
2,176,643
+21,100
| +1% | +$184K | 0.04% | 463 |
|
|
2023
Q4 | $24.5M | Sell |
2,155,543
-1,477,905
| -41% | -$16.8M | 0.05% | 368 |
|
|
2023
Q3 | $39.5M | Sell |
3,633,448
-3,500
| -0.1% | -$38K | 0.09% | 239 |
|
|
2023
Q2 | $45.6M | Sell |
3,636,948
-4,000
| -0.1% | -$50.2K | 0.1% | 208 |
|
|
2023
Q1 | $55M | Sell |
3,640,948
-584,900
| -14% | -$8.83M | 0.12% | 193 |
|
|
2022
Q4 | $40.1M | Sell |
4,225,848
-3,100
| -0.1% | -$29.4K | 0.1% | 244 |
|
|
2022
Q3 | $48.6M | Sell |
4,228,948
-49,200
| -1% | -$566K | 0.12% | 184 |
|
|
2022
Q2 | $57.4M | Buy |
+4,278,148
| New | +$57.4M | 0.13% | 162 |
|