Morgens Waterfall Vintiadis & Co’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	-400,000	Closed	-$4.29M	–	24
2025 Q1	$4.29M	Buy	400,000 +50,000	+14%	+$537K	4.87%	10
2024 Q4	$3.7M	Buy	+350,000	New	+$3.7M	2.83%	17