Iridian Asset 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 | $6.29M | Sell |
549,062
-23,861
| -4% | -$273K | 2.18% | 16 |
|
|
2025
Q1 | $6.15M | Buy |
572,923
+124,139
| +28% | +$1.33M | 1.93% | 17 |
|
|
2024
Q4 | $4.74M | Buy |
448,784
+259,069
| +137% | +$2.74M | 1.26% | 27 |
|
|
2024
Q3 | $1.57M | Buy |
189,715
+1,663
| +0.9% | +$13.7K | 0.34% | 38 |
|
|
2024
Q2 | $1.4M | Sell |
188,052
-4,644
| -2% | -$34.6K | 0.32% | 39 |
|
|
2024
Q1 | $1.68M | Sell |
192,696
-1,182
| -0.6% | -$10.3K | 0.33% | 41 |
|
|
2023
Q4 | $2.21M | Sell |
193,878
-15,780
| -8% | -$180K | 0.4% | 40 |
|
|
2023
Q3 | $2.28M | Sell |
209,658
-270,722
| -56% | -$2.94M | 0.46% | 39 |
|
|
2023
Q2 | $6.02M | Buy |
480,380
+320,334
| +200% | +$4.02M | 0.56% | 38 |
|
|
2023
Q1 | $2.42M | Sell |
160,046
-17,328
| -10% | -$262K | 0.2% | 41 |
|
|
2022
Q4 | $1.68M | Sell |
177,374
-557
| -0.3% | -$5.28K | 0.16% | 42 |
|
|
2022
Q3 | $2.05M | Buy |
+177,931
| New | +$2.05M | 0.2% | 43 |
|