Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
557,101
-169,356
| -23% | -$1.94M | 0.01% | 811 |
|
|
2025
Q1 | $7.79M | Sell |
726,457
-1,354,621
| -65% | -$14.5M | 0.01% | 730 |
|
|
2024
Q4 | $22M | Buy |
2,081,078
+1,807,763
| +661% | +$19.1M | 0.03% | 469 |
|
|
2024
Q3 | $2.25M | Sell |
273,315
-102,202
| -27% | -$843K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $2.79M | Buy |
375,517
+261,018
| +228% | +$1.94M | ﹤0.01% | 976 |
|
|
2024
Q1 | $1,000K | Buy |
+114,499
| New | +$1,000K | ﹤0.01% | 1265 |
|
|
2023
Q3 | – | Sell |
-38,212
| Closed | -$479K | – | 2245 |
|
|
2023
Q2 | $479K | Sell |
38,212
-2,099,143
| -98% | -$26.3M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $32.3M | Buy |
+2,137,355
| New | +$32.3M | 0.08% | 286 |
|
|
2022
Q4 | – | Sell |
-1,184,568
| Closed | -$13.6M | – | 2782 |
|
|
2022
Q3 | $13.6M | Buy |
+1,184,568
| New | +$13.6M | 0.04% | 454 |
|