Weiss Multi-Strategy Advisers’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-527,969	Closed	-$7.97M	–	780
2023 Q1	$7.97M	Buy	+527,969	New	+$7.51M	0.2%	168
2022 Q4	–	Sell	-184,477	Closed	-$2.12M	–	760
2022 Q3	$2.12M	Buy	184,477 +55,265	+43%	+$751K	0.06%	391
2022 Q2	$1.73M	Buy	129,212 +78,881	+157%	+$1.46M	0.05%	409
2022 Q1	$1.25M	Buy	+50,331	New	+$1.38M	0.03%	469
2021 Q4	–	Sell	-100,268	Closed	-$2.5M	–	801
2021 Q3	$2.54M	Sell	100,268 -100,330	-50%	-$2.82M	0.06%	373
2021 Q2	$6.15M	Buy	200,598 +41,966	+26%	+$1.46M	0.14%	224
2021 Q1	$6.89M	Buy	158,632 +125,395	+377%	+$6.26M	0.16%	200
2020 Q4	$1M	Sell	33,237 -139,253	-81%	-$3.41M	0.02%	491
2020 Q3	$3.75M	Buy	+172,490	New	+$3.77M	0.1%	271
2020 Q1	–	Sell	-234,187	Closed	-$7.67M	–	666
2019 Q4	$7.67M	Buy	+234,187	New	+$7.06M	0.17%	231