Artisan Partners

Artisan Partners’s Warner Bros WBD Stock Holding History

Artisan Partners’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
2024 Q3	–	Sell	-7,826,564	Closed	-$58.2M	–	371
2024 Q2	$58.2M	Sell	7,826,564 -568,304	-7%	-$4.55M	0.09%	199
2024 Q1	$73.3M	Sell	8,394,868 -109,848	-1%	-$1.06M	0.11%	181
2023 Q4	$96.8M	Buy	8,504,716 +123,693	+1%	+$1.34M	0.15%	151
2023 Q3	$91M	Buy	8,381,023 +116,070	+1%	+$1.45M	0.15%	139
2023 Q2	$104M	Sell	8,264,953 -354,739	-4%	-$4.6M	0.17%	135
2023 Q1	$130M	Sell	8,619,692 -243,337	-3%	-$3.46M	0.22%	104
2022 Q4	$84M	Sell	8,863,029 -1,094,482	-11%	-$12.4M	0.15%	146
2022 Q3	$115M	Buy	9,957,511 +6,062,484	+156%	+$82.4M	0.2%	118
2022 Q2	$52.3M	Buy	+3,895,027	New	+$72.3M	0.09%	209
2014 Q4	–	Sell	-175,878	Closed	-$6.65M	–	374
2014 Q3	$6.65M	Buy	175,878 +87,157	+98%	+$3.63M	0.01%	340
2014 Q2	$3.37M	Buy	88,721 +4,280	+5%	+$168K	0.01%	343
2014 Q1	$3.57M	Buy	84,441 +26,359	+45%	+$1.11M	0.01%	334
2013 Q4	$2.68M	Buy	+58,082	New	+$2.51M	﹤0.01%	343
2013 Q3	–	Sell	-31,508	Closed	-$1.24M	–	391
2013 Q2	$1.24M	Buy	+31,508	New	+$1.26M	﹤0.01%	347

Other funds holding WBD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return