Lombard Odier Asset Management (Switzerland)’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 | $860K | Buy |
75,009
+26,259
| +54% | +$301K | 0.04% | 245 |
|
|
2025
Q1 | $523K | Buy |
48,750
+7,706
| +19% | +$82.7K | 0.03% | 254 |
|
|
2024
Q4 | $434K | Buy |
41,044
+5,530
| +16% | +$58.5K | 0.03% | 244 |
|
|
2024
Q3 | $293K | Buy |
+35,514
| New | +$293K | 0.02% | 226 |
|
|
2024
Q2 | – | Sell |
-38,005
| Closed | -$332K | – | 354 |
|
|
2024
Q1 | $332K | Buy |
38,005
+13,740
| +57% | +$120K | 0.02% | 318 |
|
|
2023
Q4 | $276K | Buy |
+24,265
| New | +$276K | 0.04% | 159 |
|
|
2023
Q3 | – | Sell |
-24,475
| Closed | -$307K | – | 157 |
|
|
2023
Q2 | $307K | Sell |
24,475
-3,930
| -14% | -$49.3K | 0.04% | 139 |
|
|
2023
Q1 | $429K | Buy |
28,405
+16,501
| +139% | +$249K | 0.04% | 295 |
|
|
2022
Q4 | $113K | Buy |
+11,904
| New | +$113K | 0.01% | 354 |
|