Laurion 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 | $378K | Buy |
+33,013
| New | +$378K | 0.01% | 157 |
|
|
2024
Q2 | – | Sell |
-105,634
| Closed | -$922K | – | 583 |
|
|
2024
Q1 | $922K | Buy |
+105,634
| New | +$922K | 0.01% | 215 |
|
|
2023
Q4 | – | Sell |
-48,179
| Closed | -$523K | – | 389 |
|
|
2023
Q3 | $523K | Sell |
48,179
-40,933
| -46% | -$445K | ﹤0.01% | 161 |
|
|
2023
Q2 | $1.12M | Buy |
+89,112
| New | +$1.12M | 0.01% | 132 |
|
|
2022
Q3 | – | Sell |
-15,877,901
| Closed | -$213M | – | 396 |
|
|
2022
Q2 | $213M | Buy |
+15,877,901
| New | +$213M | 3.29% | 3 |
|