Woodline Partners’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 | $2.79M | Buy |
+243,544
| New | +$2.79M | 0.01% | 669 |
|
|
2025
Q1 | – | Sell |
-28,587
| Closed | -$302K | – | 1046 |
|
|
2024
Q4 | $302K | Sell |
28,587
-554,567
| -95% | -$5.86M | ﹤0.01% | 886 |
|
|
2024
Q3 | $4.81M | Buy |
+583,154
| New | +$4.81M | 0.04% | 389 |
|
|
2023
Q4 | – | Sell |
-1,043,708
| Closed | -$11.3M | – | 667 |
|
|
2023
Q3 | $11.3M | Buy |
+1,043,708
| New | +$11.3M | 0.13% | 207 |
|
|
2023
Q2 | – | Sell |
-260,167
| Closed | -$3.93M | – | 757 |
|
|
2023
Q1 | $3.93M | Sell |
260,167
-151,258
| -37% | -$2.28M | 0.05% | 326 |
|
|
2022
Q4 | $3.9M | Buy |
+411,425
| New | +$3.9M | 0.05% | 352 |
|