Venator Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,575	Closed	-$1.42M	–	31
2022 Q3	$1.42M	Sell	123,575 -301,220	-71%	-$3.46M	0.61%	21
2022 Q2	$5.7M	Buy	+424,795	New	+$5.7M	2.36%	16