D.E. Shaw & Co’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 | $49.3M | Buy |
4,301,759
+537,397
| +14% | +$6.16M | 0.03% | 385 |
|
|
2025
Q1 | $40.4M | Buy |
3,764,362
+3,260,420
| +647% | +$35M | 0.04% | 390 |
|
|
2024
Q4 | $5.33M | Buy |
503,942
+217,239
| +76% | +$2.3M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $2.37M | Buy |
286,703
+109,965
| +62% | +$907K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $1.31M | Buy |
176,738
+49,601
| +39% | +$369K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $1.11M | Sell |
127,137
-303,780
| -70% | -$2.65M | ﹤0.01% | 2055 |
|
|
2023
Q4 | $4.9M | Sell |
430,917
-1,083,524
| -72% | -$12.3M | ﹤0.01% | 1236 |
|
|
2023
Q3 | $16.4M | Buy |
1,514,441
+61,998
| +4% | +$673K | 0.02% | 607 |
|
|
2023
Q2 | $18.2M | Buy |
1,452,443
+1,196,207
| +467% | +$15M | 0.02% | 599 |
|
|
2023
Q1 | $3.87M | Sell |
256,236
-1,962,010
| -88% | -$29.6M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $21M | Buy |
2,218,246
+1,133,294
| +104% | +$10.7M | 0.02% | 571 |
|
|
2022
Q3 | $12.5M | Sell |
1,084,952
-2,144,640
| -66% | -$24.7M | 0.01% | 792 |
|
|
2022
Q2 | $43.3M | Buy |
+3,229,592
| New | +$43.3M | 0.05% | 326 |
|