Clear Harbor Asset Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,768	Closed	-$215K	–	451
2025 Q2	$215K	Sell	18,768 -2,000	-10%	-$18.7K	0.02%	370
2025 Q1	$223K	Sell	20,768 -23,445	-53%	-$245K	0.02%	355
2024 Q4	$467K	Sell	44,213 -10,980	-20%	-$102K	0.04%	244
2024 Q3	$455K	Buy	55,193 +528	+1%	+$4.13K	0.04%	243
2024 Q2	$407K	Buy	54,665 +34,380	+169%	+$275K	0.04%	254
2024 Q1	$177K	Buy	20,285 +3,174	+19%	+$30.6K	0.02%	340
2023 Q4	$195K	Hold	17,111	–	–	0.02%	330
2023 Q3	$186K	Hold	17,111	–	–	0.02%	310
2023 Q2	$215K	Buy	17,111 +1,661	+11%	+$21.6K	0.02%	307
2023 Q1	$233K	Sell	15,450 -12,380	-44%	-$176K	0.02%	326
2022 Q4	$264K	Buy	27,830 +5,403	+24%	+$61K	0.03%	279
2022 Q3	$258K	Sell	22,427 -74,680	-77%	-$1.01M	0.04%	283
2022 Q2	$1.3M	Buy	+97,107	New	+$1.8M	0.17%	101
2022 Q1	–	Sell	-11,920	Closed	-$281K	–	454
2021 Q4	$281K	Buy	+11,920	New	+$297K	0.03%	310
2021 Q1	–	Sell	-34,422	Closed	-$1.04M	–	370
2020 Q4	$1.04M	Sell	34,422 -57	-0.2%	-$1.4K	0.15%	112
2020 Q3	$751K	Buy	34,479 +7,815	+29%	+$171K	0.13%	125
2020 Q2	$563K	Sell	26,664 -620	-2%	-$13.4K	0.11%	140
2020 Q1	$530K	Buy	27,284 +9,084	+50%	+$249K	0.12%	122
2019 Q4	$596K	Buy	+18,200	New	+$548K	0.1%	142