AustralianSuper’s Warner Bros WBD Stock Holding History

AustralianSuper’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
2023 Q4	–	Sell	-40,870	Closed	-$444K	–	261
2023 Q3	$444K	Hold	40,870	–	–	﹤0.01%	227
2023 Q2	$513K	Buy	+40,870	New	+$530K	﹤0.01%	248
2022 Q3	–	Sell	-1,990,900	Closed	-$26.7M	–	188
2022 Q2	$26.7M	Buy	1,990,900 +1,430,033	+255%	+$26.5M	0.16%	103
2022 Q1	$14M	Hold	560,867	–	–	0.08%	151
2021 Q4	$15M	Buy	560,867 +92,328	+20%	+$2.3M	0.08%	146
2021 Q3	$11.9M	Buy	468,539 +253,128	+118%	+$7.12M	0.08%	146
2021 Q2	$6.61M	Sell	215,411 -12,509	-5%	-$434K	0.05%	149
2021 Q1	$9.9M	Buy	227,920 +167,391	+277%	+$8.36M	0.08%	128
2020 Q4	$1.82M	Sell	60,529 -162,323	-73%	-$3.98M	0.01%	144
2020 Q3	$4.52M	Buy	+222,852	New	+$4.87M	0.04%	99
2020 Q2	–	Sell	-35,939	Closed	-$699K	–	196
2020 Q1	$699K	Buy	+35,939	New	+$986K	0.01%	147

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AustralianSuper's WBD Position: Q4 2023 in Review

AustralianSuper sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 40,870 shares — an estimated $444K sold.

AustralianSuper first reported a position in WBD in Q1 2020 and held it in 11 quarters. The position peaked at $26.7M in Q2 2022. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

AustralianSuper reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
AustralianSuper sold 40,870 Warner Bros shares in Q4 2023, an estimated $444K.
AustralianSuper first reported a position in Warner Bros in Q1 2020 and held it in 11 quarters.
AustralianSuper's Warner Bros position peaked at $26.7M in Q2 2022.
1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.