Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$195K	–	144
2025 Q3	$195K	Sell	10,000 -9,000	-47%	-$123K	0.1%	106
2025 Q2	$218K	Buy	19,000 +2,000	+12%	+$18.7K	0.11%	96
2025 Q1	$182K	Hold	17,000	–	–	0.12%	101
2024 Q4	$180K	Sell	17,000 -4,500	-21%	-$41.8K	0.1%	98
2024 Q3	$177K	Hold	21,500	–	–	0.11%	99
2024 Q2	$160K	Hold	21,500	–	–	0.1%	98
2024 Q1	$188K	Buy	21,500 +4,500	+26%	+$43.4K	0.13%	93
2023 Q4	$193K	Hold	17,000	–	–	0.16%	87
2023 Q3	$193K	Buy	17,000 +3,500	+26%	+$43.7K	0.16%	87
2023 Q2	$169K	Buy	13,500 +3,500	+35%	+$45.4K	0.15%	100
2023 Q1	$151K	Buy	+10,000	New	+$142K	0.16%	101