Citadel Advisors’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 | $183M | Buy |
15,963,687
+14,241,715
| +827% | +$163M | 0.03% | 132 |
|
2025
Q1 | $18.5M | Sell |
1,721,972
-9,070,096
| -84% | -$97.3M | ﹤0.01% | 934 |
|
2024
Q4 | $114M | Buy |
10,792,068
+4,247,424
| +65% | +$44.9M | 0.02% | 237 |
|
2024
Q3 | $54M | Buy |
+6,544,644
| New | +$54M | 0.01% | 443 |
|
2024
Q2 | – | Sell |
-1,134,567
| Closed | -$9.9M | – | 6895 |
|
2024
Q1 | $9.9M | Sell |
1,134,567
-516,129
| -31% | -$4.51M | ﹤0.01% | 1300 |
|
2023
Q4 | $18.8M | Sell |
1,650,696
-13,889,544
| -89% | -$158M | ﹤0.01% | 894 |
|
2023
Q3 | $169M | Buy |
15,540,240
+12,610,179
| +430% | +$137M | 0.04% | 109 |
|
2023
Q2 | $36.7M | Sell |
2,930,061
-8,912,940
| -75% | -$112M | 0.01% | 540 |
|
2023
Q1 | $179M | Buy |
11,843,001
+2,200,860
| +23% | +$33.2M | 0.04% | 101 |
|
2022
Q4 | $91.4M | Buy |
9,642,141
+9,425,224
| +4,345% | +$89.4M | 0.02% | 225 |
|
2022
Q3 | $2.49M | Sell |
216,917
-600,248
| -73% | -$6.9M | ﹤0.01% | 2524 |
|
2022
Q2 | $11M | Buy |
+817,165
| New | +$11M | ﹤0.01% | 1207 |
|