Citadel Investment Advisory’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	$1.38M	Sell	50,363 -2,209	-4%	-$61.8K	0.66%	30
2025 Q4	$1.51M	Sell	52,572 -40	-0.1%	-$935	0.65%	29
2025 Q3	$1.03M	Sell	52,612 -67	-0.1%	-$913	0.47%	39
2025 Q2	$604K	Sell	52,679 -2,685	-5%	-$25K	0.29%	51
2025 Q1	$594K	Hold	55,364	–	–	0.29%	52
2024 Q4	$585K	Sell	55,364 -2,141	-4%	-$19.9K	0.3%	53
2024 Q3	$474K	Sell	57,505 -3,861	-6%	-$30.2K	0.25%	56
2024 Q2	$457K	Sell	61,366 -6,666	-10%	-$53.4K	0.26%	56
2024 Q1	$594K	Sell	68,032 -1,311	-2%	-$12.6K	0.33%	54
2023 Q4	$789K	Sell	69,343 -1,057	-2%	-$11.4K	0.48%	45
2023 Q3	$765K	Sell	70,400 -650	-0.9%	-$8.11K	0.5%	41
2023 Q2	$891K	Sell	71,050 -494	-0.7%	-$6.41K	0.58%	38
2023 Q1	$1.08M	Sell	71,544 -509	-0.7%	-$7.24K	0.74%	32
2022 Q4	$683K	Sell	72,053 -2,087	-3%	-$23.6K	0.47%	44
2022 Q3	$853K	Buy	74,140 +873	+1%	+$11.9K	0.65%	37
2022 Q2	$983K	Buy	+73,267	New	+$1.36M	0.67%	36