Renaissance Technologies’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 | – | Sell |
-296,459
| Closed | -$3.18M | – | 3942 |
|
|
2025
Q1 | $3.18M | Buy |
296,459
+179,906
| +154% | +$1.93M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $1.23M | Sell |
116,553
-4,369,200
| -97% | -$46.2M | ﹤0.01% | 2364 |
|
|
2024
Q3 | $37M | Buy |
4,485,753
+2,194,700
| +96% | +$18.1M | 0.06% | 426 |
|
|
2024
Q2 | $17M | Sell |
2,291,053
-1,249,443
| -35% | -$9.3M | 0.03% | 662 |
|
|
2024
Q1 | $30.9M | Buy |
+3,540,496
| New | +$30.9M | 0.05% | 458 |
|