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Privium Fund Management’s Warner Bros WBD Stock Holding History

Privium Fund Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,270
Closed -$159K – 87
2024
Q3 		$159K Hold
19,270
– – 0.04% 77
2024
Q2 		$139K Hold
19,270
– – 0.04% 95
2024
Q1 		$168K Hold
19,270
– – 0.04% 86
2023
Q4 		$225K Buy
+19,270
New +$208K 0.06% 73
2023
Q1 		– Sell
-31,920
Closed -$301K – 149
2022
Q4 		$301K Buy
31,920
+19,053
+148% +$215K 0.11% 62
2022
Q3 		$150K Sell
12,867
-9,333
-42% -$127K 0.06% 105
2022
Q2 		$298K Buy
+22,200
New +$412K 0.1% 78

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SC
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SPC
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