Invenomic 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 | $22.1M | Sell |
1,927,234
-1,326,889
| -41% | -$15.2M | 1.25% | 23 |
|
|
2025
Q1 | $34.9M | Buy |
+3,254,123
| New | +$34.9M | 1.76% | 12 |
|
|
2024
Q4 | – | Sell |
-2,865,199
| Closed | -$23.6M | – | 181 |
|
|
2024
Q3 | $23.6M | Buy |
2,865,199
+417,084
| +17% | +$3.44M | 1.3% | 26 |
|
|
2024
Q2 | $18.2M | Buy |
2,448,115
+357,229
| +17% | +$2.66M | 0.89% | 36 |
|
|
2024
Q1 | $18.3M | Buy |
2,090,886
+367,792
| +21% | +$3.21M | 0.97% | 36 |
|
|
2023
Q4 | $19.6M | Sell |
1,723,094
-1,152,698
| -40% | -$13.1M | 0.89% | 28 |
|
|
2023
Q3 | $31.2M | Buy |
2,875,792
+677,447
| +31% | +$7.36M | 1.31% | 21 |
|
|
2023
Q2 | $27.6M | Buy |
2,198,345
+126,664
| +6% | +$1.59M | 1.4% | 19 |
|
|
2023
Q1 | $31.3M | Sell |
2,071,681
-860,440
| -29% | -$13M | 1.77% | 16 |
|
|
2022
Q4 | $27.8M | Buy |
2,932,121
+867,561
| +42% | +$8.22M | 1.89% | 12 |
|
|
2022
Q3 | $23.7M | Buy |
2,064,560
+64,238
| +3% | +$739K | 2.04% | 10 |
|
|
2022
Q2 | $26.8M | Buy |
+2,000,322
| New | +$26.8M | 1.9% | 5 |
|