Davidson Kempner Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-480,739
| Closed | -$3.58M | – | 264 |
|
|
2024
Q2 | $3.58M | Sell |
480,739
-159,385
| -25% | -$1.19M | 0.06% | 150 |
|
|
2024
Q1 | $5.59M | Sell |
640,124
-344,728
| -35% | -$3.01M | 0.07% | 138 |
|
|
2023
Q4 | $11.2M | Sell |
984,852
-1,324,947
| -57% | -$15.1M | 0.17% | 91 |
|
|
2023
Q3 | $25.1M | Buy |
2,309,799
+720,814
| +45% | +$7.82M | 0.33% | 55 |
|
|
2023
Q2 | $19.9M | Buy |
1,588,985
+119,443
| +8% | +$1.5M | 0.38% | 61 |
|
|
2023
Q1 | $22.2M | Sell |
1,469,542
-677,279
| -32% | -$10.2M | 0.37% | 54 |
|
|
2022
Q4 | $20.4M | Sell |
2,146,821
-66,525
| -3% | -$631K | 0.39% | 62 |
|
|
2022
Q3 | $25.5M | Sell |
2,213,346
-44,770
| -2% | -$515K | 0.45% | 48 |
|
|
2022
Q2 | $30.3M | Buy |
+2,258,116
| New | +$30.3M | 0.51% | 43 |
|