Prelude Capital Management’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	$14.5M	Buy	528,029 +171,872	+48%	+$4.81M	1.11%	9
2025 Q4	$10.3M	Buy	356,157 +223,139	+168%	+$5.22M	0.76%	17
2025 Q3	$2.6M	Buy	133,018 +69,834	+111%	+$951K	0.2%	104
2025 Q2	$724K	Buy	63,184 +22,319	+55%	+$208K	0.07%	346
2025 Q1	$438K	Buy	40,865 +12,990	+47%	+$136K	0.04%	555
2024 Q4	$295K	Buy	27,875 +1,611	+6%	+$15K	0.02%	806
2024 Q3	$217K	Buy	+26,264	New	+$205K	0.02%	1022
2024 Q2	–	Sell	-57,893	Closed	-$505K	–	1553
2024 Q1	$505K	Buy	57,893 +42,387	+273%	+$408K	0.03%	626
2023 Q4	$176K	Buy	+15,506	New	+$167K	0.02%	967
2023 Q1	–	Hold	0	–	–	–	1557
2022 Q4	–	Hold	0	–	–	–	1696
2022 Q3	–	Sell	-161,218	Closed	-$2.19M	–	2018
2022 Q2	$2.16M	Sell	161,218 -8,477	-5%	-$157K	0.11%	275
2022 Q1	$4.23M	Buy	169,695 +77,548	+84%	+$2.13M	0.2%	153
2021 Q4	$2.17M	Buy	92,147 +51,247	+125%	+$1.28M	0.11%	289
2021 Q3	$1.03M	Buy	40,900 +8,820	+27%	+$248K	0.06%	559
2021 Q2	$983K	Sell	32,080 -8,864	-22%	-$307K	0.05%	625
2021 Q1	$1.78M	Buy	+40,944	New	+$2.04M	0.12%	385
2020 Q1	–	Sell	-12,392	Closed	-$406K	–	2293
2019 Q4	$406K	Buy	+12,392	New	+$373K	0.05%	617
2017 Q1	–	Sell	-19,075	Closed	-$523K	–	1835
2016 Q4	$523K	Sell	19,075 -4,230	-18%	-$115K	0.07%	311
2016 Q3	$627K	Buy	23,305 +19,425	+501%	+$498K	0.09%	272
2016 Q2	$98K	Buy	3,880 +2,785	+254%	+$76.1K	0.02%	773
2016 Q1	$31K	Buy	1,095 +971	+783%	+$26K	0.01%	1049
2015 Q4	$3K	Buy	+124	New	+$3.58K	﹤0.01%	1377
2015 Q3	–	Hold	0	–	–	–	1869
2015 Q2	–	Sell	-2,900	Closed	-$95.6K	–	2100
2015 Q1	$89K	Buy	2,900 +1,800	+164%	+$56.5K	0.01%	1059
2014 Q4	$38K	Buy	+1,100	New	+$38.1K	0.01%	1436