Kamunting Street 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
2024
Q3
Sell
-1,041,219
Closed -$7.75M 23
2024
Q2
$7.75M Buy
1,041,219
+272,569
+35% +$2.03M 7.19% 5
2024
Q1
$6.71M Buy
768,650
+393,650
+105% +$3.44M 6.54% 6
2023
Q4
$4.27M Buy
+375,000
New +$4.27M 5.3% 5