Lombard Odier Asset Management (USA)’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,000
| Closed | -$279K | – | 334 |
|
|
2024
Q1 | $279K | Sell |
32,000
-16,000
| -33% | -$140K | 0.01% | 181 |
|
|
2023
Q4 | $546K | Sell |
48,000
-81,000
| -63% | -$922K | 0.01% | 100 |
|
|
2023
Q3 | $1.4M | Buy |
129,000
+30,000
| +30% | +$326K | 0.03% | 65 |
|
|
2023
Q2 | $1.24M | Hold |
99,000
| – | – | 0.03% | 70 |
|
|
2023
Q1 | $1.49M | Sell |
99,000
-34,000
| -26% | -$513K | 0.03% | 55 |
|
|
2022
Q4 | $1.26M | Buy |
+133,000
| New | +$1.26M | 0.03% | 79 |
|