JAT 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	–	Sell	-62,564	Closed	-$671K	–	24
2025 Q1	$671K	Sell	62,564 -587,436	-90%	-$6.3M	0.24%	17
2024 Q4	$6.87M	Buy	+650,000	New	+$6.87M	1.09%	22