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TwinBeech Capital’s Warner Bros WBD Stock Holding History

TwinBeech Capital’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
2024
Q2 		– Sell
-737,778
Closed -$6.44M – 806
2024
Q1 		$6.44M Sell
737,778
-188,753
-20% -$1.82M 0.13% 179
2023
Q4 		$10.5M Sell
926,531
-159,695
-15% -$1.72M 0.17% 169
2023
Q3 		$11.8M Buy
+1,086,226
New +$13.6M 0.23% 127
2022
Q3 		– Sell
-583,352
Closed -$7.83M – 827
2022
Q2 		$7.83M Buy
+583,352
New +$10.8M 0.35% 83
2021
Q4 		– Sell
-128,500
Closed -$3.26M – 841
2021
Q3 		$3.26M Buy
128,500
+66,396
+107% +$1.87M 0.23% 133
2021
Q2 		$1.91M Buy
62,104
+34,306
+123% +$1.19M 0.23% 133
2021
Q1 		$1.21M Buy
+27,798
New +$1.39M 0.18% 169
2020
Q4 		– Sell
-43,056
Closed -$937K – 636
2020
Q3 		$937K Sell
43,056
-39,286
-48% -$858K 0.2% 149
2020
Q2 		$1.74M Buy
+82,342
New +$1.78M 0.38% 84

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