PEAK6’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	$562K	Sell	49,018 -60,566	-55%	-$694K	﹤0.01%	355
2025 Q1	$1.18M	Sell	109,584 -152,988	-58%	-$1.64M	﹤0.01%	273
2024 Q4	$2.78M	Buy	+262,572	New	+$2.78M	0.01%	159