Catalyst Capital Advisors’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	$24.4K	Sell	889 -187	-17%	-$5.24K	﹤0.01%	328
2025 Q4	$31K	Sell	1,076 -149	-12%	-$3.48K	﹤0.01%	335
2025 Q3	$23.9K	Sell	1,225 -7,922	-87%	-$108K	﹤0.01%	417
2025 Q2	$105K	Buy	9,147 +7,238	+379%	+$67.5K	﹤0.01%	328
2025 Q1	$20.5K	Sell	1,909 -47	-2%	-$492	﹤0.01%	411
2024 Q4	$20.7K	Hold	1,956	–	–	﹤0.01%	431
2024 Q3	$16.1K	Sell	1,956 -430	-18%	-$3.36K	﹤0.01%	486
2024 Q2	$17.8K	Sell	2,386 -177	-7%	-$1.42K	﹤0.01%	333
2024 Q1	$22.4K	Sell	2,563 -46,614	-95%	-$449K	﹤0.01%	318
2023 Q4	$560K	Buy	49,177 +487	+1%	+$5.26K	0.02%	158
2023 Q3	$529K	Buy	48,690 +2,683	+6%	+$33.5K	0.01%	171
2023 Q2	$577K	Sell	46,007 -112	-0.2%	-$1.45K	0.02%	177
2023 Q1	$696K	Sell	46,119 -497	-1%	-$7.07K	0.02%	144
2022 Q4	$442K	Buy	46,616 +1,949	+4%	+$22K	0.01%	156
2022 Q3	$514K	Buy	44,667 +12,439	+39%	+$169K	0.02%	150
2022 Q2	$432K	Buy	+32,228	New	+$598K	0.02%	180
2014 Q2	–	Sell	-13,272	Closed	-$561K	–	426
2014 Q1	$561K	Buy	+13,272	New	+$560K	0.13%	218