Brahman Capital’s Warner Bros WBD Stock Holding History

Brahman Capital’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 Q3	$31.6M	Sell	2,912,481 -348,173	-11%	-$4.35M	11.52%	3
2023 Q2	$40.9M	Sell	3,260,654 -5,155,853	-61%	-$66.9M	11.11%	3
2023 Q1	$127M	Sell	8,416,507 -1,001,250	-11%	-$14.3M	15.62%	3
2022 Q4	$89.3M	Buy	9,417,757 +143,212	+2%	+$1.62M	12.38%	3
2022 Q3	$107M	Buy	9,274,545 +310,837	+3%	+$4.22M	14.94%	2
2022 Q2	$120M	Buy	8,963,708 +5,597,163	+166%	+$104M	14.23%	2
2022 Q1	$83.9M	Sell	3,366,545 -141,109	-4%	-$3.87M	7.43%	4
2021 Q4	$82.6M	Buy	3,507,654 +527,217	+18%	+$13.1M	6.01%	7
2021 Q3	$75.6M	Buy	2,980,437 +1,252,089	+72%	+$35.2M	5.54%	8
2021 Q2	$53M	Buy	+1,728,348	New	+$59.9M	3.92%	12

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brahman Capital's WBD Position: Q3 2023 in Review

Brahman Capital reduced its Warner Bros (WBD) stake by 11% in Q3 2023, selling an estimated $4.35M and leaving 2,912,481 shares worth $31.6M. The position accounts for 11.52% of the portfolio, ranked #3.

Brahman Capital first reported a position in WBD in Q2 2021 and has held it in 10 quarters since. The position peaked at $127M in Q1 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Brahman Capital held 2,912,481 shares of Warner Bros worth $31.6M as of Q3 2023.
Brahman Capital sold 348,173 Warner Bros shares in Q3 2023, an estimated $4.35M.
Warner Bros made up 11.52% of Brahman Capital's portfolio in Q3 2023, its #3 holding.
Brahman Capital first reported a position in Warner Bros in Q2 2021 and has held it in 10 quarters since.
Brahman Capital's Warner Bros position peaked at $127M in Q1 2023.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.