Tegean Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.1M | Hold |
800,000
| – | – | 11.08% | 2 |
|
|
2023
Q3 | $8.69M | Buy |
800,000
+78,300
| +11% | +$850K | 9.15% | 2 |
|
|
2023
Q2 | $9.05M | Buy |
721,700
+421,700
| +141% | +$5.29M | 11.58% | 2 |
|
|
2023
Q1 | $4.53M | Buy |
+300,000
| New | +$4.53M | 5.89% | 9 |
|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$3.45M | – | 23 |
|
|
2022
Q3 | $3.45M | Hold |
300,000
| – | – | 0.07% | 7 |
|
|
2022
Q2 | $4.03M | Buy |
+300,000
| New | +$4.03M | 0.18% | 10 |
|