Point72 Asset Management’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 | – | Hold |
0
| – | – | – | 1888 |
|
|
2025
Q1 | – | Sell |
-3,635,258
| Closed | -$38.4M | – | 1852 |
|
|
2024
Q4 | $38.4M | Buy |
3,635,258
+3,408,293
| +1,502% | +$36M | 0.08% | 256 |
|
|
2024
Q3 | $1.87M | Buy |
+226,965
| New | +$1.87M | ﹤0.01% | 755 |
|
|
2024
Q2 | – | Sell |
-5,826,200
| Closed | -$50.9M | – | 1838 |
|
|
2024
Q1 | $50.9M | Buy |
+5,826,200
| New | +$50.9M | 0.12% | 187 |
|
|
2023
Q4 | – | Sell |
-1,899,339
| Closed | -$20.6M | – | 2145 |
|
|
2023
Q3 | $20.6M | Sell |
1,899,339
-1,014,307
| -35% | -$11M | 0.06% | 363 |
|
|
2023
Q2 | $36.5M | Buy |
2,913,646
+1,482,346
| +104% | +$18.6M | 0.11% | 217 |
|
|
2023
Q1 | $21.6M | Buy |
1,431,300
+726,400
| +103% | +$11M | 0.07% | 316 |
|
|
2022
Q4 | $6.68M | Buy |
+704,900
| New | +$6.68M | 0.02% | 588 |
|
|
2022
Q3 | – | Sell |
-2,967,223
| Closed | -$39.8M | – | 1401 |
|
|
2022
Q2 | $39.8M | Buy |
+2,967,223
| New | +$39.8M | 0.17% | 162 |
|