Holocene Advisors’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 | – | Sell |
-4,753,669
| Closed | -$51M | – | 883 |
|
|
2025
Q1 | $51M | Sell |
4,753,669
-2,799,883
| -37% | -$30M | 0.15% | 162 |
|
|
2024
Q4 | $79.8M | Buy |
+7,553,552
| New | +$79.8M | 0.26% | 111 |
|
|
2024
Q3 | – | Sell |
-462,577
| Closed | -$3.44M | – | 872 |
|
|
2024
Q2 | $3.44M | Buy |
+462,577
| New | +$3.44M | 0.01% | 395 |
|
|
2023
Q4 | – | Sell |
-145,770
| Closed | -$1.58M | – | 838 |
|
|
2023
Q3 | $1.58M | Buy |
+145,770
| New | +$1.58M | 0.01% | 585 |
|
|
2023
Q2 | – | Sell |
-968,702
| Closed | -$14.6M | – | 871 |
|
|
2023
Q1 | $14.6M | Buy |
+968,702
| New | +$14.6M | 0.07% | 216 |
|
|
2022
Q4 | – | Sell |
-156,505
| Closed | -$1.8M | – | 926 |
|
|
2022
Q3 | $1.8M | Sell |
156,505
-550,826
| -78% | -$6.34M | 0.01% | 449 |
|
|
2022
Q2 | $9.49M | Buy |
+707,331
| New | +$9.49M | 0.06% | 213 |
|