Iconiq Capital’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
-12,300
Closed -$132K 453
2025
Q1
$132K Buy
12,300
+1,737
+16% +$18.6K ﹤0.01% 382
2024
Q4
$112K Buy
+10,563
New +$112K ﹤0.01% 341