Hudson Bay 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 | $412K | Buy |
+35,927
| New | +$412K | ﹤0.01% | 747 |
|
|
2023
Q4 | – | Sell |
-800,000
| Closed | -$8.69M | – | 816 |
|
|
2023
Q3 | $8.69M | Buy |
800,000
+225,000
| +39% | +$2.44M | 0.07% | 152 |
|
|
2023
Q2 | $7.21M | Buy |
575,000
+500,000
| +667% | +$6.27M | 0.05% | 191 |
|
|
2023
Q1 | $1.13M | Buy |
+75,000
| New | +$1.13M | 0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-111,525
| Closed | -$1.5M | – | 1314 |
|
|
2022
Q2 | $1.5M | Buy |
+111,525
| New | +$1.5M | 0.01% | 812 |
|