Brandywine Global Investment Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-137,495	Closed	-$4.22M	–	735
2021 Q2	$4.22M	Sell	137,495 -63,064	-31%	-$2.19M	0.03%	445
2021 Q1	$8.72M	Buy	200,559 +47,696	+31%	+$2.38M	0.07%	304
2020 Q4	$4.6M	Sell	152,863 -90,098	-37%	-$2.21M	0.04%	392
2020 Q3	$5.29M	Buy	242,961 +109,582	+82%	+$2.39M	0.05%	309
2020 Q2	$2.81M	Buy	133,379 +57,010	+75%	+$1.23M	0.03%	416
2020 Q1	$1.49M	Buy	+76,369	New	+$2.1M	0.02%	477
2019 Q4	–	Sell	-63	Closed	-$2K	–	878
2019 Q3	$2K	Buy	63 +12	+24%	+$349	﹤0.01%	810
2019 Q2	$2K	Buy	+51	New	+$1.48K	﹤0.01%	818
2017 Q4	–	Sell	-370	Closed	-$8K	–	943
2017 Q3	$8K	Sell	370 -181,592	-100%	-$4.28M	﹤0.01%	826
2017 Q2	$4.7M	Buy	181,962 +22,490	+14%	+$609K	0.03%	443
2017 Q1	$4.64M	Sell	159,472 -3,655	-2%	-$102K	0.03%	459
2016 Q4	$4.47M	Buy	163,127 +17,027	+12%	+$462K	0.03%	467
2016 Q3	$3.93M	Buy	146,100 +8,292	+6%	+$213K	0.03%	474
2016 Q2	$3.48M	Sell	137,808 -1,300	-0.9%	-$35.5K	0.02%	471
2016 Q1	$3.98M	Sell	139,108 -1,500	-1%	-$40.1K	0.03%	451
2015 Q4	$3.75M	Buy	+140,608	New	+$4.06M	0.02%	486
2015 Q3	–	Sell	-10,293	Closed	-$343K	–	1034
2015 Q2	$343K	Sell	10,293 -3	-0%	-$99	﹤0.01%	653
2015 Q1	$317K	Buy	10,296 +50	+0.5%	+$1.57K	﹤0.01%	671
2014 Q4	$353K	Buy	10,246 +8,442	+468%	+$293K	﹤0.01%	667
2014 Q3	$69K	Buy	+1,804	New	+$75.1K	﹤0.01%	815