Edmond de Rothschild Holding’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43K	Hold	52	–	–	﹤0.01%	539
2025 Q4	$1.5K	Hold	52	–	–	﹤0.01%	559
2025 Q3	$1.02K	Hold	52	–	–	﹤0.01%	570
2025 Q2	$596	Hold	52	–	–	﹤0.01%	564
2025 Q1	$558	Hold	52	–	–	﹤0.01%	575
2024 Q4	$550	Hold	52	–	–	﹤0.01%	611
2024 Q3	$429	Hold	52	–	–	﹤0.01%	627
2024 Q2	$387	Sell	52 -1,100,780	-100%	-$8.82M	﹤0.01%	662
2024 Q1	$9.61M	Buy	1,100,832 +269,153	+32%	+$2.59M	0.16%	131
2023 Q4	$9.46M	Buy	831,679 +29,466	+4%	+$318K	0.17%	134
2023 Q3	$8.71M	Sell	802,213 -354	-0%	-$4.42K	0.18%	130
2023 Q2	$10.1M	Sell	802,567 -59,516	-7%	-$772K	0.2%	123
2023 Q1	$13M	Sell	862,083 -443,467	-34%	-$6.31M	0.3%	90
2022 Q4	$12.4M	Buy	1,305,550 +320,000	+32%	+$3.61M	0.29%	94
2022 Q3	$11.3M	Buy	985,550 +119,759	+14%	+$1.63M	0.3%	96
2022 Q2	$11.6M	Buy	+865,791	New	+$16.1M	0.28%	108