APF
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Alaska Permanent Fund’s Warner Bros WBD Stock Holding History

Alaska Permanent Fund’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$13K Sell
1,384
-730
-35% -$8.24K ﹤0.01% 382
2022
Q3 		$24K Sell
2,114
-690
-25% -$9.38K ﹤0.01% 372
2022
Q2 		$38K Sell
2,804
-76,996
-96% -$1.43M ﹤0.01% 363
2022
Q1 		$1.99M Hold
79,800
– – 0.03% 177
2021
Q4 		$2.23M Hold
79,800
– – 0.04% 168
2021
Q3 		$2.02M Hold
79,800
– – 0.04% 203
2021
Q2 		$2.45M Sell
79,800
-13,300
-14% -$461K 0.04% 110
2021
Q1 		$4.05M Hold
93,100
– – 0.07% 62
2020
Q4 		$2.8M Hold
93,100
– – 0.05% 124
2020
Q3 		$2.03M Buy
93,100
+58,140
+166% +$1.27M 0.03% 200
2020
Q2 		$738K Hold
34,960
– – 0.01% 125
2020
Q1 		$680K Buy
+34,960
New +$959K 0.01% 81

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return