Goldentree Asset 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
$26.7M Sell
2,331,096
-3,777,181
-62% -$43.2M 2.58% 14
2025
Q1
$65.4M Buy
+6,108,277
New +$65.4M 4.67% 5