SCM
Segantii Capital Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,450,000
| Closed | -$30.7M | – | 185 |
|
|
2023
Q2 | $30.7M | Sell |
2,450,000
-2,550,000
| -51% | -$32M | 1.6% | 13 |
|
|
2023
Q1 | $75.5M | Sell |
5,000,000
-2,750,000
| -35% | -$41.5M | 2.65% | 8 |
|
|
2022
Q4 | $73.5M | Sell |
7,750,000
-1,650,000
| -18% | -$15.6M | 2.67% | 9 |
|
|
2022
Q3 | $108M | Buy |
9,400,000
+473,200
| +5% | +$5.44M | 3.1% | 6 |
|
|
2022
Q2 | $160K | Buy |
+8,926,800
| New | +$160K | 3.95% | 6 |
|