Citadel Investment Advisory’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 | $604K | Sell |
52,679
-2,685
| -5% | -$30.8K | 0.29% | 51 |
|
|
2025
Q1 | $594K | Hold |
55,364
| – | – | 0.29% | 52 |
|
|
2024
Q4 | $585K | Sell |
55,364
-2,141
| -4% | -$22.6K | 0.3% | 53 |
|
|
2024
Q3 | $474K | Sell |
57,505
-3,861
| -6% | -$31.8K | 0.25% | 56 |
|
|
2024
Q2 | $457K | Sell |
61,366
-6,666
| -10% | -$49.6K | 0.26% | 56 |
|
|
2024
Q1 | $594K | Sell |
68,032
-1,311
| -2% | -$11.4K | 0.33% | 54 |
|
|
2023
Q4 | $789K | Sell |
69,343
-1,057
| -2% | -$12K | 0.48% | 45 |
|
|
2023
Q3 | $765K | Sell |
70,400
-650
| -0.9% | -$7.06K | 0.5% | 41 |
|
|
2023
Q2 | $891K | Sell |
71,050
-494
| -0.7% | -$6.2K | 0.58% | 38 |
|
|
2023
Q1 | $1.08M | Sell |
71,544
-509
| -0.7% | -$7.68K | 0.74% | 32 |
|
|
2022
Q4 | $683K | Sell |
72,053
-2,087
| -3% | -$19.8K | 0.47% | 44 |
|
|
2022
Q3 | $853K | Buy |
74,140
+873
| +1% | +$10K | 0.65% | 37 |
|
|
2022
Q2 | $983K | Buy |
+73,267
| New | +$983K | 0.67% | 36 |
|