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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alaska Permanent Fund's WBD Position: Q4 2022 in Review

Alaska Permanent Fund reduced its Warner Bros (WBD) stake by 35% in Q4 2022, selling an estimated $8.24K and leaving 1,384 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Alaska Permanent Fund first reported a position in WBD in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.05M in Q1 2021. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

Alaska Permanent Fund held 1,384 shares of Warner Bros worth $13K as of Q4 2022.
Alaska Permanent Fund sold 730 Warner Bros shares in Q4 2022, an estimated $8.24K.
Warner Bros made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #382 holding.
Alaska Permanent Fund first reported a position in Warner Bros in Q1 2020 and has held it in 12 quarters since.
Alaska Permanent Fund's Warner Bros position peaked at $4.05M in Q1 2021.
1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.