Brevan Howard Capital 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
2026 Q1	$8.37M	Buy	+308,378	New	+$8.63M	0.08%	150
2025 Q4	–	Sell	-458,385	Closed	-$8.95M	–	2332
2025 Q3	$8.95M	Sell	458,385 -605,596	-57%	-$8.25M	0.13%	131
2025 Q2	$12.2M	Buy	1,063,981 +541,430	+104%	+$5.05M	0.13%	144
2025 Q1	$5.61M	Buy	522,551 +409,891	+364%	+$4.29M	0.16%	115
2024 Q4	$1.19M	Buy	+112,660	New	+$1.05M	0.03%	387
2024 Q2	–	Sell	-61,020	Closed	-$533K	–	1440
2024 Q1	$533K	Buy	61,020 +24,479	+67%	+$236K	0.05%	437
2023 Q4	$416K	Buy	+36,541	New	+$394K	0.04%	567
2023 Q3	–	Sell	-73,300	Closed	-$919K	–	475
2023 Q2	$919K	Buy	+73,300	New	+$951K	0.17%	89