NWI Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.09M	–	50
2023 Q3	$1.09M	Buy	+100,000	New	+$1.09M	0.05%	37
2022 Q3	–	Sell	-216,108	Closed	-$2.9M	–	52
2022 Q2	$2.9M	Buy	+216,108	New	+$2.9M	0.17%	35