Invenomic Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.99M | Sell |
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|
2025
Q2 | $22.1M | Sell |
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|
2025
Q1 | $34.9M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $23.6M | Buy |
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|
2024
Q2 | $18.2M | Buy |
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|
2024
Q1 | $18.3M | Buy |
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|
2023
Q4 | $19.6M | Sell |
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|
2023
Q3 | $31.2M | Buy |
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|
2023
Q2 | $27.6M | Buy |
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|
2023
Q1 | $31.3M | Sell |
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|
2022
Q4 | $27.8M | Buy |
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|
2022
Q3 | $23.7M | Buy |
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|
2022
Q2 | $26.8M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $152K | Sell |
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|
2020
Q3 | $142K | Sell |
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|
2020
Q2 | $152K | Hold |
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|
2020
Q1 | $140K | Buy |
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