Oribel 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	$13.1M	Sell	1,140,600 -632,100	-36%	-$7.24M	0.33%	35
2025 Q1	$19M	Buy	1,772,700 +713,100	+67%	+$7.65M	0.78%	15
2024 Q4	$11.2M	Buy	+1,059,600	New	+$11.2M	0.38%	31