Yakira Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,092
| Closed | -$131K | – | 348 |
|
|
2023
Q3 | $131K | Sell |
12,092
-2,314
| -16% | -$25.1K | 0.04% | 150 |
|
|
2023
Q2 | $181K | Hold |
14,406
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $218K | Hold |
14,406
| – | – | 0.06% | 147 |
|
|
2022
Q4 | $137K | Hold |
14,406
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $166K | Hold |
14,406
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $193K | Buy |
+14,406
| New | +$193K | 0.03% | 244 |
|