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Paloma Partners’s Warner Bros WBD Stock Holding History

Paloma Partners’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-108,200
Closed -$1.36M – 1050
2023
Q2 		$1.36M Sell
108,200
-179,100
-62% -$2.32M 0.31% 308
2023
Q1 		$4.34M Buy
287,300
+129,700
+82% +$1.85M 0.96% 115
2022
Q4 		$1.49M Buy
+157,600
New +$1.78M 0.33% 271
2021
Q3 		– Sell
-22,600
Closed -$693K – 1952
2021
Q2 		$693K Buy
22,600
+4,300
+23% +$149K 0.02% 828
2021
Q1 		$795K Buy
+18,300
New +$914K 0.02% 822
2019
Q2 		– Sell
-39,600
Closed -$1.07M – 2243
2019
Q1 		$1.07M Buy
+39,600
New +$1.1M 0.04% 693

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SC
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Invesco
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UBS Group
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