CRAM
Compass Rose Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2024
Q4 | – | Sell |
-1,500,000
| Closed | -$12.4M | – | 15 |
|
|
2024
Q3 | $12.4M | Sell |
1,500,000
-2,000,000
| -57% | -$16.5M | 10.75% | 3 |
|
|
2024
Q2 | $26M | Buy |
3,500,000
+366,000
| +12% | +$2.72M | 45.54% | 1 |
|
|
2024
Q1 | $27.4M | Buy |
+3,134,000
| New | +$27.4M | 29.64% | 1 |
|