AlTi Global’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-202,183	Closed	-$1.5M	–	412
2024 Q2	$1.5M	Sell	202,183 -6,439	-3%	-$47.9K	0.04%	178
2024 Q1	$1.82M	Buy	208,622 +4,973	+2%	+$43.4K	0.05%	148
2023 Q4	$2.32M	Buy	+203,649	New	+$2.32M	0.07%	122