III 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	–	Sell	-155,000	Closed	-$1.66M	–	57
2025 Q1	$1.66M	Buy	+155,000	New	+$1.66M	0.3%	28