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Sachem Head Capital Management’s Warner Bros WBD Stock Holding History

Sachem Head Capital Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,330,000
Closed -$122M – 20
2025
Q1 		$122M Buy
11,330,000
+5,195,000
+85% +$55.7M 4.87% 10
2024
Q4 		$64.8M Buy
+6,135,000
New +$64.8M 3.57% 11