Peconic Partners’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,676
Closed -$91.7K 45
2022
Q4
$91.7K Sell
9,676
-1,710,000
-99% -$16.2M 0.01% 30
2022
Q3
$19.8M Buy
1,719,676
+1,710,000
+17,673% +$19.7M 1.37% 8
2022
Q2
$130K Buy
+9,676
New +$130K 0.01% 49