ExodusPoint Capital Management’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	$41.4M	Buy	1,507,151 +970,115	+181%	+$27.2M	0.41%	37
2025 Q4	$15.5M	Buy	537,036 +27,264	+5%	+$637K	0.17%	149
2025 Q3	$9.96M	Sell	509,772 -1,357,745	-73%	-$18.5M	0.14%	204
2025 Q2	$21.4M	Buy	1,867,517 +636,999	+52%	+$5.94M	0.26%	108
2025 Q1	$13.2M	Buy	1,230,518 +327,012	+36%	+$3.42M	0.17%	158
2024 Q4	$9.55M	Buy	903,506 +567,770	+169%	+$5.28M	0.1%	282
2024 Q3	$2.77M	Buy	+335,736	New	+$2.62M	0.03%	603
2024 Q2	–	Sell	-256,281	Closed	-$2.05M	–	2053
2024 Q1	$2.24M	Buy	+256,281	New	+$2.47M	0.03%	654
2023 Q3	–	Sell	-131,158	Closed	-$1.65M	–	2204
2023 Q2	$1.65M	Buy	131,158 +81	+0.1%	+$1.05K	0.02%	891
2023 Q1	$1.98M	Buy	+131,077	New	+$1.87M	0.02%	879
2022 Q4	–	Sell	-68,942	Closed	-$793K	–	2190
2022 Q3	$793K	Sell	68,942 -895,244	-93%	-$12.2M	0.01%	1200
2022 Q2	$12.9M	Buy	964,186 +866,070	+883%	+$16.1M	0.18%	141
2022 Q1	$2.44M	Buy	+98,116	New	+$2.69M	0.04%	687
2021 Q4	–	Sell	-271,823	Closed	-$6.77M	–	2645
2021 Q3	$6.9M	Buy	271,823 +149,363	+122%	+$4.2M	0.1%	294
2021 Q2	$3.76M	Sell	122,460 -36,740	-23%	-$1.27M	0.06%	459
2021 Q1	$6.92M	Buy	+159,200	New	+$7.95M	0.14%	192
2020 Q4	–	Sell	-6,741	Closed	-$147K	–	2435
2020 Q3	$147K	Buy	+6,741	New	+$147K	﹤0.01%	1549
2020 Q2	–	Sell	-5,692	Closed	-$111K	–	2072
2020 Q1	$111K	Sell	5,692 -216,786	-97%	-$5.95M	0.01%	879
2019 Q4	$7.28M	Buy	+222,478	New	+$6.7M	0.2%	124
2019 Q3	–	Sell	-13,245	Closed	-$407K	–	1683
2019 Q2	$407K	Buy	+13,245	New	+$385K	0.03%	562