Compagnie Lombard Odier SCmA’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	$70.7K	Sell	2,576 -1,161	-31%	-$32.5K	﹤0.01%	313
2025 Q4	$108K	Buy	3,737 +37	+1%	+$865	﹤0.01%	297
2025 Q3	$72.3K	Hold	3,700	–	–	﹤0.01%	326
2025 Q2	$42.4K	Hold	3,700	–	–	﹤0.01%	336
2025 Q1	$39.7K	Sell	3,700 -1,450	-28%	-$15.2K	﹤0.01%	370
2024 Q4	$54.4K	Hold	5,150	–	–	﹤0.01%	326
2024 Q3	$42.5K	Sell	5,150 -80,798	-94%	-$631K	﹤0.01%	353
2024 Q2	$639K	Sell	85,948 -290	-0.3%	-$2.32K	0.01%	173
2024 Q1	$753K	Sell	86,238 -1,136	-1%	-$10.9K	0.01%	171
2023 Q4	$994K	Buy	87,374 +20,000	+30%	+$216K	0.02%	180
2023 Q3	$732K	Sell	67,374 -241	-0.4%	-$3.01K	0.02%	162
2023 Q2	$848K	Sell	67,615 -1,161	-2%	-$15.1K	0.02%	148
2023 Q1	$1.04M	Sell	68,776 -1,127	-2%	-$16K	0.03%	160
2022 Q4	$664K	Buy	69,903 +47,179	+208%	+$533K	0.02%	181
2022 Q3	$261K	Buy	+22,724	New	+$309K	0.01%	269
2016 Q4	–	Sell	-1,000	Closed	-$27K	–	867
2016 Q3	$27K	Hold	1,000	–	–	﹤0.01%	758
2016 Q2	$25K	Hold	1,000	–	–	﹤0.01%	765
2016 Q1	$29K	Hold	1,000	–	–	﹤0.01%	785
2015 Q4	$27K	Hold	1,000	–	–	﹤0.01%	767
2015 Q3	$26K	Buy	+1,000	New	+$29.6K	﹤0.01%	670
2015 Q2	–	Sell	-23,000	Closed	-$707K	–	942
2015 Q1	$707K	Sell	23,000 -200	-0.9%	-$6.27K	0.03%	266
2014 Q4	$800K	Buy	23,200 +22,934	+8,622%	+$795K	0.04%	217
2014 Q3	$10K	Sell	266 -255	-49%	-$10.6K	﹤0.01%	818
2014 Q2	$20K	Hold	521	–	–	﹤0.01%	814
2014 Q1	$22K	Hold	521	–	–	﹤0.01%	787
2013 Q4	$24K	Buy	+521	New	+$22.6K	﹤0.01%	769