Gator 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,500
| Closed | -$231K | – | 67 |
|
|
2024
Q1 | $231K | Hold |
26,500
| – | – | 0.12% | 58 |
|
|
2023
Q4 | $302K | Hold |
26,500
| – | – | 0.17% | 54 |
|
|
2023
Q3 | $288K | Hold |
26,500
| – | – | 0.2% | 55 |
|
|
2023
Q2 | $332K | Hold |
26,500
| – | – | 0.23% | 55 |
|
|
2023
Q1 | $400K | Hold |
26,500
| – | – | 0.31% | 49 |
|
|
2022
Q4 | $251K | Hold |
26,500
| – | – | 0.18% | 57 |
|
|
2022
Q3 | $305K | Buy |
+26,500
| New | +$305K | 0.25% | 51 |
|