Ardmore Road 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
2024 Q2	–	Sell	-350,000	Closed	-$3.06M	–	54
2024 Q1	$3.06M	Sell	350,000 -350,000	-50%	-$3.06M	0.54%	31
2023 Q4	$7.97M	Buy	700,000 +500,000	+250%	+$5.69M	1.81%	22
2023 Q3	$2.17M	Buy	+200,000	New	+$2.17M	0.73%	30