Diameter Capital Partners’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	$39M	Buy	3,400,000 +1,545,000	+83%	+$17.7M	4.45%	3
2025 Q1	$19.9M	Sell	1,855,000 -45,000	-2%	-$483K	2.32%	6
2024 Q4	$20.1M	Buy	1,900,000 +650,000	+52%	+$6.87M	2.96%	9
2024 Q3	$10.3M	Buy	+1,250,000	New	+$10.3M	0.84%	14