Readystate Asset 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	$45.6M	Buy	1,659,671 +1,343,333	+425%	+$37.6M	2.66%	5
2025 Q4	$9.12M	Buy	+316,338	New	+$7.39M	0.4%	62
2025 Q3	–	Sell	-842,698	Closed	-$9.66M	–	720
2025 Q2	$9.66M	Sell	842,698 -1,579,804	-65%	-$14.7M	0.4%	69
2025 Q1	$26M	Sell	2,422,502 -127,868	-5%	-$1.34M	1.3%	23
2024 Q4	$27M	Buy	2,550,370 +466,347	+22%	+$4.33M	1.13%	29
2024 Q3	$17.2M	Sell	2,084,023 -1,254,073	-38%	-$9.8M	0.9%	68
2024 Q2	$24.8M	Buy	3,338,096 +1,980,886	+146%	+$15.9M	1.18%	26
2024 Q1	$11.8M	Buy	1,357,210 +520,317	+62%	+$5.01M	0.42%	130
2023 Q4	$9.52M	Buy	836,893 +184,052	+28%	+$1.99M	0.57%	67
2023 Q3	$7.09M	Buy	652,841 +615,846	+1,665%	+$7.69M	0.59%	80
2023 Q2	$464K	Sell	36,995 -21,055	-36%	-$273K	0.05%	222
2023 Q1	$877K	Sell	58,050 -5,250	-8%	-$74.7K	0.11%	134
2022 Q4	$600K	Buy	+63,300	New	+$715K	0.17%	68