Fourpath 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	$459K	Buy	16,722 +8	+0%	+$224	0.07%	164
2025 Q4	$482K	Sell	16,714 -72	-0.4%	-$1.68K	0.07%	157
2025 Q3	$328K	Sell	16,786 -241	-1%	-$3.28K	0.05%	177
2025 Q2	$195K	Sell	17,027 -12	-0.1%	-$112	0.03%	231
2025 Q1	$183K	Hold	17,039	–	–	0.03%	220
2024 Q4	$180K	Sell	17,039 -898	-5%	-$8.35K	0.03%	223
2024 Q3	$148K	Buy	+17,937	New	+$140K	0.03%	241
2024 Q1	–	Sell	-12,222	Closed	-$139K	–	147
2023 Q4	$139K	Sell	12,222 -1,677	-12%	-$18.1K	0.09%	132
2023 Q3	$151K	Sell	13,899 -514	-4%	-$6.42K	0.11%	115
2023 Q2	$181K	Sell	14,413 -692	-5%	-$8.98K	0.22%	99
2023 Q1	$228K	Sell	15,105 -12,990	-46%	-$185K	0.16%	116
2022 Q4	$266K	Sell	28,095 -309	-1%	-$3.49K	0.19%	102
2022 Q3	$327K	Sell	28,404 -1,339	-5%	-$18.2K	0.22%	89
2022 Q2	$399K	Buy	+29,743	New	+$552K	0.25%	87