Key Square 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
2023 Q3	–	Sell	-411,953	Closed	-$5.17M	–	8
2023 Q2	$5.17M	Buy	411,953 +70,753	+21%	+$887K	10.34%	3
2023 Q1	$5.15M	Buy	+341,200	New	+$5.15M	4.29%	7