Pentwater Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$9.48K | – | 114 |
|
|
2022
Q4 | $9.48K | Sell |
1,000
-931,500
| -100% | -$8.83M | ﹤0.01% | 80 |
|
|
2022
Q3 | $10.7M | Sell |
932,500
-635,500
| -41% | -$7.31M | 0.12% | 48 |
|
|
2022
Q2 | $21M | Buy |
+1,568,000
| New | +$21M | 0.25% | 40 |
|