Blueshift Asset Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43,719	Closed	-$462K	–	566
2024 Q4	$462K	Sell	43,719 -27,520	-39%	-$256K	0.17%	172
2024 Q3	$588K	Buy	+71,239	New	+$557K	0.15%	164
2022 Q4	–	Sell	-58,442	Closed	-$672K	–	660
2022 Q3	$672K	Buy	58,442 +5,388	+10%	+$73.2K	0.14%	208
2022 Q2	$712K	Buy	+53,054	New	+$984K	0.12%	256
2022 Q1	–	Sell	-17,155	Closed	-$404K	–	1154
2021 Q4	$404K	Sell	17,155 -53,605	-76%	-$1.33M	0.04%	546
2021 Q3	$1.8M	Buy	70,760 +37,084	+110%	+$1.04M	0.1%	265
2021 Q2	$1.03M	Buy	33,676 +5,443	+19%	+$189K	0.06%	346
2021 Q1	$1.23M	Buy	+28,233	New	+$1.41M	0.13%	227
2020 Q3	–	Sell	-21,601	Closed	-$456K	–	788
2020 Q2	$456K	Buy	+21,601	New	+$467K	0.07%	329
2019 Q3	–	Sell	-28,488	Closed	-$875K	–	981
2019 Q2	$875K	Buy	+28,488	New	+$828K	0.12%	277
2019 Q1	–	Sell	-42,108	Closed	-$1.04M	–	952
2018 Q4	$1.04M	Buy	+42,108	New	+$1.28M	0.19%	155