Schonfeld Strategic Advisors’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	$14.6M	Buy	531,040 +136,900	+35%	+$3.83M	0.12%	220
2025 Q4	$11.4M	Sell	394,140 -250,928	-39%	-$5.86M	0.06%	320
2025 Q3	$12.6M	Sell	645,068 -1,195,966	-65%	-$16.3M	0.09%	285
2025 Q2	$21.1M	Buy	1,841,034 +1,813,540	+6,596%	+$16.9M	0.16%	147
2025 Q1	$295K	Sell	27,494 -165,960	-86%	-$1.74M	﹤0.01%	1794
2024 Q4	$2.04M	Buy	193,454 +155,063	+404%	+$1.44M	0.01%	818
2024 Q3	$317K	Buy	38,391 +10,169	+36%	+$79.5K	﹤0.01%	1631
2024 Q2	$210K	Buy	28,222 +12,624	+81%	+$101K	﹤0.01%	1803
2024 Q1	$136K	Buy	15,598 +945	+6%	+$9.11K	﹤0.01%	1820
2023 Q4	$167K	Sell	14,653 -1,633,383	-99%	-$17.6M	﹤0.01%	1559
2023 Q3	$17.9M	Buy	1,648,036 +1,524,370	+1,233%	+$19M	0.17%	205
2023 Q2	$1.55M	Buy	+123,666	New	+$1.6M	0.01%	841
2023 Q1	–	Sell	-99,744	Closed	-$946K	–	2703
2022 Q4	$946K	Buy	+99,744	New	+$1.13M	0.01%	1179
2022 Q3	–	Sell	-19,563	Closed	-$263K	–	3192
2022 Q2	$263K	Sell	19,563 -63,937	-77%	-$1.19M	﹤0.01%	1738
2022 Q1	$2.08M	Buy	83,500 +63,800	+324%	+$1.75M	0.02%	721
2021 Q4	$464K	Sell	19,700 -71,643	-78%	-$1.78M	﹤0.01%	1301
2021 Q3	$2.32M	Sell	91,343 -365,557	-80%	-$10.3M	0.03%	666
2021 Q2	$14M	Buy	456,900 +353,106	+340%	+$12.2M	0.16%	207
2021 Q1	$4.51M	Buy	103,794 +78,288	+307%	+$3.91M	0.06%	452
2020 Q4	$768K	Buy	+25,506	New	+$625K	0.01%	897
2020 Q3	–	Sell	-61,376	Closed	-$1.29M	–	1702
2020 Q2	$1.29M	Buy	61,376 +30,196	+97%	+$652K	0.04%	535
2020 Q1	$606K	Buy	31,180 +8,865	+40%	+$243K	0.04%	520
2019 Q4	$731K	Buy	+22,315	New	+$672K	0.02%	602
2019 Q2	–	Sell	-25,000	Closed	-$676K	–	1270
2019 Q1	$676K	Buy	+25,000	New	+$696K	0.02%	613