Verition Fund Management’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 | $5.28M | Buy |
460,530
+337,495
| +274% | +$3.87M | 0.02% | 822 |
|
|
2025
Q1 | $1.32M | Sell |
123,035
-1,316,160
| -91% | -$14.1M | 0.01% | 1460 |
|
|
2024
Q4 | $15.2M | Buy |
1,439,195
+1,372,073
| +2,044% | +$14.5M | 0.06% | 297 |
|
|
2024
Q3 | $554K | Sell |
67,122
-81,147
| -55% | -$669K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $1.1M | Sell |
148,269
-22,991
| -13% | -$171K | 0.01% | 1113 |
|
|
2024
Q1 | $1.5M | Buy |
171,260
+78,670
| +85% | +$687K | 0.01% | 978 |
|
|
2023
Q4 | $1.05M | Buy |
92,590
+39,874
| +76% | +$454K | 0.01% | 883 |
|
|
2023
Q3 | $572K | Buy |
52,716
+20,787
| +65% | +$226K | 0.01% | 1127 |
|
|
2023
Q2 | $400K | Sell |
31,929
-4,884
| -13% | -$61.2K | 0.01% | 1166 |
|
|
2023
Q1 | $556K | Sell |
36,813
-13,211
| -26% | -$199K | 0.01% | 1079 |
|
|
2022
Q4 | $474K | Sell |
50,024
-42,912
| -46% | -$407K | 0.01% | 1033 |
|
|
2022
Q3 | $1.07M | Buy |
92,936
+37,030
| +66% | +$426K | 0.01% | 1113 |
|
|
2022
Q2 | $750K | Buy |
+55,906
| New | +$750K | 0.01% | 1155 |
|