BC
WBD icon

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 – 764
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 – 759
2022
Q1 		$6.23M Buy
+250,000
New +$6.86M 0.02% 226
2021
Q4 		– Sell
-100,000
Closed -$2.54M – 742
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's WBD Position: Q2 2023 in Review

Brookfield Corp sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 453,416 shares — an estimated $6.85M sold.

Brookfield Corp first reported a position in WBD in Q1 2021 and held it in 6 quarters. The position peaked at $6.85M in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • Brookfield Corp reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 453,416 Warner Bros shares in Q2 2023, an estimated $6.85M.
  • Brookfield Corp first reported a position in Warner Bros in Q1 2021 and held it in 6 quarters.
  • Brookfield Corp's Warner Bros position peaked at $6.85M in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.