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 Q4	–	Sell	-409,365	Closed	-$7.99M	–	174
2025 Q3	$7.99M	Sell	409,365 -1,517,869	-79%	-$20.7M	0.39%	82
2025 Q2	$22.1M	Sell	1,927,234 -1,326,889	-41%	-$12.4M	1.25%	23
2025 Q1	$34.9M	Buy	+3,254,123	New	+$34M	1.76%	12
2024 Q4	–	Sell	-2,865,199	Closed	-$23.6M	–	183
2024 Q3	$23.6M	Buy	2,865,199 +417,084	+17%	+$3.26M	1.3%	26
2024 Q2	$18.2M	Buy	2,448,115 +357,229	+17%	+$2.86M	0.89%	37
2024 Q1	$18.3M	Buy	2,090,886 +367,792	+21%	+$3.54M	0.97%	36
2023 Q4	$19.6M	Sell	1,723,094 -1,152,698	-40%	-$12.4M	0.89%	33
2023 Q3	$31.2M	Buy	2,875,792 +677,447	+31%	+$8.46M	1.31%	21
2023 Q2	$27.6M	Buy	2,198,345 +126,664	+6%	+$1.64M	1.4%	20
2023 Q1	$31.3M	Sell	2,071,681 -860,440	-29%	-$12.2M	1.77%	16
2022 Q4	$27.8M	Buy	2,932,121 +867,561	+42%	+$9.79M	1.89%	13
2022 Q3	$23.7M	Buy	2,064,560 +64,238	+3%	+$873K	2.04%	10
2022 Q2	$26.8M	Buy	+2,000,322	New	+$37.1M	1.9%	7
2021 Q1	–	Sell	-5,047	Closed	-$152K	–	161
2020 Q4	$152K	Sell	5,047 -1,466	-23%	-$35.9K	0.04%	133
2020 Q3	$142K	Sell	6,513 -694	-10%	-$15.2K	0.08%	132
2020 Q2	$152K	Hold	7,207	–	–	0.11%	141
2020 Q1	$140K	Buy	+7,207	New	+$198K	0.11%	134