Moore Capital Management’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$2.31M Buy
2023
Q2
Hold
2023
Q1
Hold
2018
Q2
Sell
2018
Q1
$21.4M Buy
2015
Q3
Sell
2015
Q2
$2.83M Buy
2013
Q4
Sell
2013
Q3
$1.69M Buy