VCM
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Vivaldi Capital Management’s Warner Bros WBD Stock Holding History

Vivaldi Capital Management’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
2026
Q1 		$6.11M Sell
222,341
-1,830
-0.8% -$51.2K 0.84% 34
2025
Q4 		$6.46M Sell
224,171
-16,760
-7% -$392K 0.88% 33
2025
Q3 		$4.71M Sell
240,931
-25,063
-9% -$341K 0.67% 44
2025
Q2 		$3.05M Sell
265,994
-769
-0.3% -$7.17K 0.46% 59
2025
Q1 		$2.86M Sell
266,763
-18,536
-6% -$194K 0.46% 56
2024
Q4 		$2.99M Buy
+285,299
New +$2.65M 0.46% 54

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