QVT Financial’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	$2.62M	Sell	228,925 -228,925	-50%	-$2.62M	0.23%	22
2025 Q1	$4.91M	Hold	457,850	–	–	0.45%	23
2024 Q4	$4.84M	Buy	+457,850	New	+$4.84M	0.43%	23