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Segantii Capital Management’s Warner Bros WBD Stock Holding History

Segantii Capital Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,450,000
Closed -$30.7M – 196
2023
Q2 		$30.7M Sell
2,450,000
-2,550,000
-51% -$33.1M 1.8% 16
2023
Q1 		$75.5M Sell
5,000,000
-2,750,000
-35% -$39.1M 3.22% 9
2022
Q4 		$73.5M Sell
7,750,000
-1,650,000
-18% -$18.6M 2.82% 9
2022
Q3 		$108M Buy
9,400,000
+473,200
+5% +$6.43M 3.71% 7
2022
Q2 		$160K Buy
+8,926,800
New +$166M 4.52% 7
2021
Q2 		– Sell
-142,500
Closed -$6.19M – 565
2021
Q1 		$6.19M Buy
+142,500
New +$7.12M 0.27% 72
2017
Q2 		– Sell
-100,000
Closed -$2.91M – 259
2017
Q1 		$2.91M Buy
+100,000
New +$2.8M 0.48% 31

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