Neo Ivy Capital 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	$1.5M	Buy	130,814 +4,842	+4%	+$55.5K	0.48%	73
2025 Q1	$1.35M	Sell	125,972 -224,143	-64%	-$2.41M	0.43%	105
2024 Q4	$3.7M	Buy	+350,115	New	+$3.7M	0.75%	43
2022 Q2	–	Sell	-9,188	Closed	-$228K	–	632
2022 Q1	$228K	Buy	+9,188	New	+$228K	0.21%	179