Polar Asset Management Partners’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Buy	575,189 +27,789	+5%	+$778K	0.38%	57
2025 Q4	$15.8M	Sell	547,400 -120,427	-18%	-$2.81M	0.31%	87
2025 Q3	$13M	Sell	667,827 -133,473	-17%	-$1.82M	0.26%	115
2025 Q2	$9.18M	Buy	+801,300	New	+$7.47M	0.23%	123
2025 Q1	–	Sell	-285,900	Closed	-$3.02M	–	775
2024 Q4	$3.02M	Buy	+285,900	New	+$2.66M	0.04%	299
2023 Q4	–	Sell	-842,700	Closed	-$9.15M	–	938
2023 Q3	$9.15M	Buy	+842,700	New	+$10.5M	0.22%	136
2022 Q1	–	Sell	-28,417	Closed	-$669K	–	1547
2021 Q4	$669K	Buy	28,417 +16,293	+134%	+$406K	0.01%	813
2021 Q3	$308K	Sell	12,124 -10,895	-47%	-$306K	﹤0.01%	924
2021 Q2	$706K	Buy	23,019 +479	+2%	+$16.6K	0.01%	713
2021 Q1	$980K	Buy	+22,540	New	+$1.13M	0.01%	541
2018 Q1	–	Hold	0	–	–	–	411
2017 Q4	–	Hold	0	–	–	–	425
2017 Q3	–	Hold	0	–	–	–	353