Verition Fund Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $245M | Buy |
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|
2025
Q3 | $70M | Buy |
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|
2025
Q2 | $5.28M | Buy |
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|
2025
Q1 | $1.32M | Sell |
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|
2024
Q4 | $15.2M | Buy |
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|
2024
Q3 | $554K | Sell |
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|
2024
Q2 | $1.1M | Sell |
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|
2024
Q1 | $1.5M | Buy |
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|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $572K | Buy |
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|
2023
Q2 | $400K | Sell |
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|
2023
Q1 | $556K | Sell |
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|
2022
Q4 | $474K | Sell |
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|
2022
Q3 | $1.07M | Buy |
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|
2022
Q2 | $750K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $313K | Sell |
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|
2021
Q3 | $372K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $510K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $359K | Buy |
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|
2017
Q4 | $337K | Sell |
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|
2017
Q3 | $391K | Sell |
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|
2017
Q2 | $609K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.07M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $885K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $244K | Buy |
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|
2014
Q3 | $231K | Sell |
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|
2014
Q2 | $245K | Buy |
|