Millennium 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 | $11.9M | Sell |
1,042,147
-2,110,058
| -67% | -$24.2M | 0.01% | 1487 |
|
|
2025
Q1 | $33.8M | Sell |
3,152,205
-3,864,376
| -55% | -$41.5M | 0.02% | 736 |
|
|
2024
Q4 | $74.2M | Sell |
7,016,581
-1,037,455
| -13% | -$11M | 0.04% | 375 |
|
|
2024
Q3 | $66.4M | Buy |
8,054,036
+3,894,886
| +94% | +$32.1M | 0.03% | 447 |
|
|
2024
Q2 | $30.9M | Sell |
4,159,150
-204,996
| -5% | -$1.53M | 0.01% | 797 |
|
|
2024
Q1 | $38.1M | Buy |
4,364,146
+4,015,160
| +1,151% | +$35.1M | 0.02% | 679 |
|
|
2023
Q4 | $3.97M | Buy |
348,986
+263,757
| +309% | +$3M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $926K | Sell |
85,229
-8,068,550
| -99% | -$87.6M | ﹤0.01% | 2952 |
|
|
2023
Q2 | $102M | Buy |
8,153,779
+1,736,632
| +27% | +$21.8M | 0.05% | 218 |
|
|
2023
Q1 | $96.9M | Buy |
+6,417,147
| New | +$96.9M | 0.06% | 225 |
|
|
2022
Q4 | – | Sell |
-2,473,595
| Closed | -$28.4M | – | 5274 |
|
|
2022
Q3 | $28.4M | Buy |
2,473,595
+2,312,551
| +1,436% | +$26.6M | 0.02% | 695 |
|
|
2022
Q2 | $2.16M | Buy |
+161,044
| New | +$2.16M | ﹤0.01% | 2832 |
|