Bridgewater Associates’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 |
-384,506
| Closed | -$3.36M | – | 944 |
|
|
2024
Q1 | $3.36M | Buy |
384,506
+49,380
| +15% | +$431K | 0.02% | 426 |
|
|
2023
Q4 | $3.81M | Buy |
+335,126
| New | +$3.81M | 0.02% | 412 |
|
|
2023
Q1 | – | Sell |
-184,643
| Closed | -$1.75M | – | 911 |
|
|
2022
Q4 | $1.75M | Buy |
184,643
+145,187
| +368% | +$1.38M | 0.01% | 554 |
|
|
2022
Q3 | $454K | Sell |
39,456
-2,174,433
| -98% | -$25M | ﹤0.01% | 785 |
|
|
2022
Q2 | $29.7M | Buy |
+2,213,889
| New | +$29.7M | 0.13% | 151 |
|