Brevan Howard 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 | $12.2M | Buy |
1,063,981
+541,430
| +104% | +$6.2M | 0.07% | 99 |
|
|
2025
Q1 | $5.61M | Buy |
522,551
+409,891
| +364% | +$4.4M | 0.05% | 88 |
|
|
2024
Q4 | $1.19M | Buy |
+112,660
| New | +$1.19M | 0.01% | 358 |
|
|
2024
Q2 | – | Sell |
-61,020
| Closed | -$533K | – | 1372 |
|
|
2024
Q1 | $533K | Buy |
61,020
+24,479
| +67% | +$214K | ﹤0.01% | 391 |
|
|
2023
Q4 | $416K | Buy |
+36,541
| New | +$416K | 0.01% | 520 |
|
|
2023
Q3 | – | Sell |
-73,300
| Closed | -$919K | – | 403 |
|
|
2023
Q2 | $919K | Buy |
+73,300
| New | +$919K | 0.02% | 64 |
|