Magnetar Financial’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,103	Closed	-$160K	–	496
2023 Q4	$160K	Sell	14,103 -48,216	-77%	-$549K	﹤0.01%	335
2023 Q3	$677K	Sell	62,319 -24,239	-28%	-$263K	0.02%	288
2023 Q2	$1.09M	Buy	+86,558	New	+$1.09M	0.02%	265