Two Sigma Advisers’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
480,426
-81,700
| -15% | -$936K | 0.01% | 705 |
|
|
2025
Q1 | $6.03M | Sell |
562,126
-131,400
| -19% | -$1.41M | 0.01% | 711 |
|
|
2024
Q4 | $7.33M | Sell |
693,526
-340,800
| -33% | -$3.6M | 0.02% | 573 |
|
|
2024
Q3 | $8.53M | Sell |
1,034,326
-659,714
| -39% | -$5.44M | 0.02% | 527 |
|
|
2024
Q2 | $12.6M | Sell |
1,694,040
-35,000
| -2% | -$260K | 0.03% | 468 |
|
|
2024
Q1 | $15.1M | Buy |
1,729,040
+445,017
| +35% | +$3.88M | 0.04% | 412 |
|
|
2023
Q4 | $14.6M | Buy |
1,284,023
+1,018,097
| +383% | +$11.6M | 0.03% | 405 |
|
|
2023
Q3 | $2.89M | Sell |
265,926
-50,900
| -16% | -$553K | 0.01% | 1001 |
|
|
2023
Q2 | $3.97M | Sell |
316,826
-83,614
| -21% | -$1.05M | 0.01% | 868 |
|
|
2023
Q1 | $6.05M | Buy |
400,440
+335,514
| +517% | +$5.07M | 0.02% | 734 |
|
|
2022
Q4 | $615K | Buy |
64,926
+12,700
| +24% | +$120K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $601K | Sell |
52,226
-1,201,289
| -96% | -$13.8M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $16.8M | Buy |
+1,253,515
| New | +$16.8M | 0.05% | 368 |
|