Jane Street’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
$12.2M Buy
1,066,259
+838,864
+369% +$9.61M ﹤0.01% 748
2025
Q1
$2.44M Sell
227,395
-489,940
-68% -$5.26M ﹤0.01% 2061
2024
Q4
$7.58M Buy
717,335
+360,558
+101% +$3.81M ﹤0.01% 883
2024
Q3
$2.94M Sell
356,777
-1,696,276
-83% -$14M ﹤0.01% 1920
2024
Q2
$15.3M Sell
2,053,053
-249,171
-11% -$1.85M ﹤0.01% 776
2024
Q1
$20.1M Sell
2,302,224
-1,801,886
-44% -$15.7M ﹤0.01% 496
2023
Q4
$46.7M Buy
4,104,110
+2,599,593
+173% +$29.6M 0.01% 266
2023
Q3
$16.3M Sell
1,504,517
-1,613,778
-52% -$17.5M 0.01% 524
2023
Q2
$39.1M Buy
3,118,295
+1,512,136
+94% +$19M 0.01% 308
2023
Q1
$24.3M Sell
1,606,159
-4,270,060
-73% -$64.5M 0.01% 336
2022
Q4
$55.7M Buy
5,876,219
+4,657,913
+382% +$44.2M 0.03% 156
2022
Q3
$14M Buy
1,218,306
+644,487
+112% +$7.41M 0.01% 531
2022
Q2
$7.7M Buy
+573,819
New +$7.7M ﹤0.01% 796