Aquatic Capital 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	$7.27M	Buy	634,530 +544,223	+603%	+$6.24M	0.15%	182
2025 Q1	$969K	Buy	90,307 +90,041	+33,850%	+$966K	0.02%	610
2024 Q4	$2.81K	Buy	+266	New	+$2.81K	﹤0.01%	1269
2022 Q3	–	Sell	-117,900	Closed	-$1.58M	–	1592
2022 Q2	$1.58M	Buy	+117,900	New	+$1.58M	0.52%	43