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 |
|