BC
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Brookfield Corp’s Warner Bros WBD Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-453,416
Closed -$6.85M – 771
2023
Q1 		$6.85M Buy
453,416
+395,442
+682% +$5.63M 0.03% 239
2022
Q4 		$550K Buy
+57,974
New +$655K ﹤0.01% 539
2022
Q2 		– Sell
-250,000
Closed -$6.23M – 765
2022
Q1 		$6.23M Buy
+250,000
New +$6.86M 0.02% 226
2021
Q4 		– Sell
-100,000
Closed -$2.54M – 745
2021
Q3 		$2.54M Sell
100,000
-100,000
-50% -$2.81M 0.01% 309
2021
Q2 		$6.14M Buy
200,000
+193,936
+3,198% +$6.73M 0.03% 184
2021
Q1 		$264K Buy
+6,064
New +$303K ﹤0.01% 440

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return