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Dark Forest Capital Management’s Warner Bros WBD Stock Holding History

Dark Forest Capital Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,071
Closed -$240K – 1308
2024
Q3 		$240K Buy
+29,071
New +$227K 0.03% 777
2023
Q3 		– Sell
-45,756
Closed -$574K – 1334
2023
Q2 		$574K Buy
+45,756
New +$594K 0.05% 580
2022
Q3 		– Sell
-203
Closed -$3K – 1457
2022
Q2 		$3K Sell
203
-1,219
-86% -$22.6K ﹤0.01% 703
2022
Q1 		$35K Buy
1,422
+58
+4% +$1.59K 0.01% 663
2021
Q4 		$32K Buy
1,364
+54
+4% +$1.34K 0.01% 543
2021
Q3 		$33K Buy
+1,310
New +$36.8K 0.01% 683

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