ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
1,867,517
+636,999
| +52% | +$7.3M | 0.19% | 88 |
|
|
2025
Q1 | $13.2M | Buy |
1,230,518
+327,012
| +36% | +$3.51M | 0.13% | 141 |
|
|
2024
Q4 | $9.55M | Buy |
903,506
+567,770
| +169% | +$6M | 0.07% | 253 |
|
|
2024
Q3 | $2.77M | Buy |
+335,736
| New | +$2.77M | 0.02% | 557 |
|
|
2024
Q2 | – | Sell |
-256,281
| Closed | -$2.24M | – | 1883 |
|
|
2024
Q1 | $2.24M | Buy |
+256,281
| New | +$2.24M | 0.02% | 554 |
|
|
2023
Q3 | – | Sell |
-131,158
| Closed | -$1.65M | – | 2099 |
|
|
2023
Q2 | $1.65M | Buy |
131,158
+81
| +0.1% | +$1.02K | 0.01% | 809 |
|
|
2023
Q1 | $1.98M | Buy |
+131,077
| New | +$1.98M | 0.02% | 790 |
|
|
2022
Q4 | – | Sell |
-68,942
| Closed | -$793K | – | 2118 |
|
|
2022
Q3 | $793K | Sell |
68,942
-895,244
| -93% | -$10.3M | 0.01% | 1169 |
|
|
2022
Q2 | $12.9M | Buy |
+964,186
| New | +$12.9M | 0.16% | 129 |
|