Brahman Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $31.6M | Sell |
2,912,481
-348,173
| -11% | -$3.78M | 11.52% | 3 |
|
|
2023
Q2 | $40.9M | Sell |
3,260,654
-5,155,853
| -61% | -$64.7M | 11.11% | 3 |
|
|
2023
Q1 | $127M | Sell |
8,416,507
-1,001,250
| -11% | -$15.1M | 15.62% | 3 |
|
|
2022
Q4 | $89.3M | Buy |
9,417,757
+143,212
| +2% | +$1.36M | 12.38% | 3 |
|
|
2022
Q3 | $107M | Buy |
9,274,545
+310,837
| +3% | +$3.57M | 14.94% | 2 |
|
|
2022
Q2 | $120M | Buy |
+8,963,708
| New | +$120M | 14.23% | 2 |
|