Schonfeld Strategic Advisors’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 | $21.1M | Buy |
1,841,034
+1,813,540
| +6,596% | +$20.8M | 0.14% | 129 |
|
|
2025
Q1 | $295K | Sell |
27,494
-165,960
| -86% | -$1.78M | ﹤0.01% | 1667 |
|
|
2024
Q4 | $2.04M | Buy |
193,454
+155,063
| +404% | +$1.64M | 0.01% | 766 |
|
|
2024
Q3 | $317K | Buy |
38,391
+10,169
| +36% | +$83.9K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $210K | Buy |
28,222
+12,624
| +81% | +$93.9K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $136K | Buy |
15,598
+945
| +6% | +$8.25K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $167K | Sell |
14,653
-1,633,383
| -99% | -$18.6M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $17.9M | Buy |
1,648,036
+1,524,370
| +1,233% | +$16.6M | 0.14% | 186 |
|
|
2023
Q2 | $1.55M | Buy |
+123,666
| New | +$1.55M | 0.01% | 837 |
|
|
2023
Q1 | – | Sell |
-99,744
| Closed | -$946K | – | 2585 |
|
|
2022
Q4 | $946K | Buy |
+99,744
| New | +$946K | 0.01% | 1174 |
|
|
2022
Q3 | – | Sell |
-19,563
| Closed | -$263K | – | 3072 |
|
|
2022
Q2 | $263K | Buy |
+19,563
| New | +$263K | ﹤0.01% | 1663 |
|