Oribel 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
2026 Q1	–	Sell	-94,200	Closed	-$2.71M	–	231
2025 Q4	$2.71M	Buy	+94,200	New	+$2.2M	0.26%	97
2025 Q3	–	Sell	-1,140,600	Closed	-$13.1M	–	186
2025 Q2	$13.1M	Sell	1,140,600 -632,100	-36%	-$5.9M	0.69%	85
2025 Q1	$19M	Buy	1,772,700 +713,100	+67%	+$7.46M	2.36%	47
2024 Q4	$11.2M	Buy	+1,059,600	New	+$9.85M	0.76%	70
2022 Q2	–	Hold	0	–	–	–	188
2022 Q1	–	Hold	0	–	–	–	225
2021 Q1	–	Hold	0	–	–	–	214
2020 Q4	–	Hold	0	–	–	–	153
2020 Q3	–	Hold	0	–	–	–	137
2020 Q2	–	Hold	0	–	–	–	125
2020 Q1	–	Hold	0	–	–	–	111
2019 Q4	–	Hold	0	–	–	–	104
2019 Q3	–	Hold	0	–	–	–	94
2019 Q2	–	Hold	0	–	–	–	108
2019 Q1	–	Hold	0	–	–	–	113
2018 Q4	–	Hold	0	–	–	–	91
2017 Q3	–	Hold	0	–	–	–	130
2017 Q2	–	Hold	0	–	–	–	160
2017 Q1	–	Hold	0	–	–	–	194
2016 Q4	–	Hold	0	–	–	–	135