BG
Baupost Group’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,713,930
| Closed | -$32.4M | – | 27 |
|
|
2024
Q1 | $32.4M | Sell |
3,713,930
-21,521,164
| -85% | -$188M | 0.89% | 17 |
|
|
2023
Q4 | $287M | Hold |
25,235,094
| – | – | 6.26% | 7 |
|
|
2023
Q3 | $274M | Hold |
25,235,094
| – | – | 5.26% | 8 |
|
|
2023
Q2 | $316M | Hold |
25,235,094
| – | – | 5.64% | 7 |
|
|
2023
Q1 | $381M | Sell |
25,235,094
-5,764,906
| -19% | -$87.1M | 6.52% | 7 |
|
|
2022
Q4 | $294M | Buy |
31,000,000
+2,000,000
| +7% | +$19M | 4.79% | 9 |
|
|
2022
Q3 | $334M | Buy |
29,000,000
+11,000,000
| +61% | +$127M | 5.76% | 6 |
|
|
2022
Q2 | $242M | Buy |
+18,000,000
| New | +$242M | 3.57% | 10 |
|