Wexford Capital’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 | – | Sell |
-250,000
| Closed | -$2.68M | – | 330 |
|
|
2025
Q1 | $2.68M | Buy |
+250,000
| New | +$2.68M | 0.7% | 32 |
|
|
2023
Q1 | – | Sell |
-200,301
| Closed | -$1.9M | – | 236 |
|
|
2022
Q4 | $1.9M | Buy |
200,301
+140,893
| +237% | +$1.34M | 0.39% | 40 |
|
|
2022
Q3 | $683K | Sell |
59,408
-604,774
| -91% | -$6.95M | 0.22% | 66 |
|
|
2022
Q2 | $8.91K | Buy |
+664,182
| New | +$8.91K | 0.51% | 16 |
|