Graham 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 | $418K | Buy |
36,444
+20,391
| +127% | +$234K | 0.01% | 849 |
|
|
2025
Q1 | $172K | Sell |
16,053
-84,522
| -84% | -$907K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.06M | Buy |
+100,575
| New | +$1.06M | 0.02% | 455 |
|
|
2024
Q3 | – | Sell |
-281,286
| Closed | -$2.09M | – | 1334 |
|
|
2024
Q2 | $2.09M | Buy |
281,286
+94,710
| +51% | +$705K | 0.05% | 209 |
|
|
2024
Q1 | $1.63M | Buy |
+186,576
| New | +$1.63M | 0.03% | 267 |
|
|
2023
Q3 | – | Sell |
-23,662
| Closed | -$297K | – | 1297 |
|
|
2023
Q2 | $297K | Sell |
23,662
-158,940
| -87% | -$1.99M | 0.01% | 675 |
|
|
2023
Q1 | $2.76M | Buy |
182,602
+161,865
| +781% | +$2.44M | 0.08% | 161 |
|
|
2022
Q4 | $197K | Buy |
+20,737
| New | +$197K | 0.01% | 964 |
|