Paloma Partners’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 | – | Sell |
-40,000
| Closed | -$429K | – | 154 |
|
|
2025
Q1 | $429K | Buy |
40,000
+10,000
| +33% | +$107K | 0.05% | 85 |
|
|
2024
Q4 | $317K | Buy |
+30,000
| New | +$317K | 0.01% | 156 |
|
|
2024
Q3 | – | Sell |
-42,991
| Closed | -$320K | – | 1231 |
|
|
2024
Q2 | $320K | Buy |
+42,991
| New | +$320K | 0.01% | 496 |
|
|
2023
Q3 | – | Sell |
-41,413
| Closed | -$519K | – | 420 |
|
|
2023
Q2 | $519K | Buy |
+41,413
| New | +$519K | 0.02% | 132 |
|
|
2023
Q1 | – | Sell |
-133,165
| Closed | -$1.26M | – | 431 |
|
|
2022
Q4 | $1.26M | Buy |
133,165
+107,603
| +421% | +$1.02M | 0.06% | 71 |
|
|
2022
Q3 | $294K | Buy |
25,562
+11,562
| +83% | +$133K | 0.01% | 204 |
|
|
2022
Q2 | $188K | Buy |
+14,000
| New | +$188K | 0.01% | 555 |
|