Monaco Asset Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$460K	–	88
2022 Q3	$460K	Sell	40,000 -215,000	-84%	-$2.47M	0.18%	52
2022 Q2	$3.42M	Buy	+255,000	New	+$3.42M	1.49%	21