Marathon Trading Investment 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 | – | Sell |
-4,472
| Closed | -$48K | – | 185 |
|
|
2025
Q1 | $48K | Sell |
4,472
-1,788
| -29% | -$19.2K | 0.01% | 132 |
|
|
2024
Q4 | $66.2K | Sell |
6,260
-5,952
| -49% | -$62.9K | ﹤0.01% | 121 |
|
|
2024
Q3 | $101K | Sell |
12,212
-1,500
| -11% | -$12.4K | 0.01% | 93 |
|
|
2024
Q2 | $102K | Sell |
13,712
-171,167
| -93% | -$1.27M | 0.01% | 95 |
|
|
2024
Q1 | $1.61M | Buy |
184,879
+91,797
| +99% | +$801K | 0.12% | 20 |
|
|
2023
Q4 | $1.06M | Buy |
93,082
+55,746
| +149% | +$634K | 0.05% | 61 |
|
|
2023
Q3 | $405K | Buy |
37,336
+35,054
| +1,536% | +$381K | 0.03% | 58 |
|
|
2023
Q2 | $28.6K | Buy |
+2,282
| New | +$28.6K | ﹤0.01% | 86 |
|
|
2023
Q1 | – | Sell |
-231,289
| Closed | -$2.19M | – | 174 |
|
|
2022
Q4 | $2.19M | Buy |
231,289
+90,093
| +64% | +$854K | 0.27% | 13 |
|
|
2022
Q3 | $1.62M | Buy |
141,196
+92,480
| +190% | +$1.06M | 0.16% | 21 |
|
|
2022
Q2 | $654K | Buy |
+48,716
| New | +$654K | 0.07% | 43 |
|