SPC
Slate Path Capital’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
21,328,000
-792,000
| -4% | -$9.08M | 4.21% | 6 |
|
|
2025
Q1 | $237M | Sell |
22,120,000
-1,681,000
| -7% | -$18M | 4.29% | 5 |
|
|
2024
Q4 | $252M | Buy |
23,801,000
+6,381,000
| +37% | +$67.4M | 4.55% | 5 |
|
|
2024
Q3 | $144M | Buy |
+17,420,000
| New | +$144M | 2.21% | 18 |
|
|
2022
Q4 | – | Sell |
-1,113,000
| Closed | -$12.8M | – | 49 |
|
|
2022
Q3 | $12.8M | Buy |
+1,113,000
| New | +$12.8M | 0.83% | 24 |
|