XTX Topco’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 | $1.63M | Buy |
+142,068
| New | +$1.63M | 0.07% | 420 |
|
|
2025
Q1 | – | Sell |
-22,876
| Closed | -$242K | – | 3177 |
|
|
2024
Q4 | $242K | Sell |
22,876
-17,548
| -43% | -$185K | 0.02% | 1389 |
|
|
2024
Q3 | $333K | Sell |
40,424
-6,735
| -14% | -$55.6K | 0.02% | 1113 |
|
|
2024
Q2 | $351K | Buy |
+47,159
| New | +$351K | 0.03% | 862 |
|
|
2023
Q4 | – | Sell |
-32,140
| Closed | -$349K | – | 2209 |
|
|
2023
Q3 | $349K | Buy |
+32,140
| New | +$349K | 0.06% | 626 |
|
|
2023
Q1 | – | Sell |
-16,970
| Closed | -$161K | – | 1694 |
|
|
2022
Q4 | $161K | Sell |
16,970
-139,605
| -89% | -$1.32M | 0.03% | 906 |
|
|
2022
Q3 | $1.8M | Buy |
+156,575
| New | +$1.8M | 0.45% | 8 |
|