Jefferies Financial Group’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,335	Closed	-$327K	–	2268
2025 Q4	$327K	Buy	+11,335	New	+$265K	﹤0.01%	1468
2025 Q1	–	Sell	-149,960	Closed	-$1.59M	–	2067
2024 Q4	$1.59M	Buy	149,960 +106,237	+243%	+$987K	0.02%	745
2024 Q3	$361K	Buy	+43,723	New	+$342K	0.01%	1073
2024 Q1	–	Sell	-142,643	Closed	-$1.62M	–	2101
2023 Q4	$1.62M	Buy	142,643 +125,378	+726%	+$1.35M	0.03%	787
2023 Q3	$187K	Buy	+17,265	New	+$215K	﹤0.01%	1357
2023 Q1	–	Sell	-378,764	Closed	-$3.59M	–	2065
2022 Q4	$3.59M	Buy	+378,764	New	+$4.28M	0.06%	475
2019 Q2	–	Sell	-46,690	Closed	-$1.26M	–	46
2019 Q1	$1.26M	Sell	46,690 -78,532	-63%	-$2.18M	0.15%	24
2018 Q4	$3.1M	Sell	125,222 -13,002	-9%	-$396K	0.36%	26
2018 Q3	$4.42M	Sell	138,224 -30,087	-18%	-$847K	0.36%	29
2018 Q2	$4.63M	Buy	+168,311	New	+$4.01M	0.36%	28
2017 Q4	–	Sell	-231,390	Closed	-$4.93M	–	139
2017 Q3	$4.93M	Buy	+231,390	New	+$5.45M	0.41%	20