Oxford Asset 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 | $211K | Buy |
+18,419
| New | +$211K | 0.08% | 396 |
|
|
2024
Q3 | – | Sell |
-12,899
| Closed | -$96K | – | 458 |
|
|
2024
Q2 | $96K | Sell |
12,899
-18,152
| -58% | -$135K | 0.09% | 235 |
|
|
2024
Q1 | $271K | Sell |
31,051
-9,934
| -24% | -$86.7K | 0.28% | 132 |
|
|
2023
Q4 | $466K | Buy |
+40,985
| New | +$466K | 0.7% | 45 |
|