Kepos Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,000
| Closed | -$1.86M | – | 203 |
|
|
2024
Q3 | $1.86M | Sell |
225,000
-125,000
| -36% | -$1.03M | 0.81% | 36 |
|
|
2024
Q2 | $2.6M | Hold |
350,000
| – | – | 1.01% | 33 |
|
|
2024
Q1 | $3.06M | Hold |
350,000
| – | – | 0.79% | 40 |
|
|
2023
Q4 | $3.98M | Hold |
350,000
| – | – | 1.29% | 26 |
|
|
2023
Q3 | $3.8M | Hold |
350,000
| – | – | 0.67% | 38 |
|
|
2023
Q2 | $4.39M | Buy |
+350,000
| New | +$4.39M | 0.8% | 29 |
|
|
2022
Q4 | $4.74M | Buy |
500,000
+325,000
| +186% | +$3.08M | 0.68% | 40 |
|
|
2022
Q3 | $2.01M | Sell |
175,000
-875,000
| -83% | -$10.1M | 0.25% | 98 |
|
|
2022
Q2 | $14.1M | Buy |
+1,050,000
| New | +$14.1M | 1.29% | 17 |
|