BRR OpCo’s Warner Bros WBD Stock Holding History

BRR OpCo’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
2022 Q3	$394K	Buy	34,265 +11,103	+48%	+$151K	0.05%	149
2022 Q2	$311K	Buy	+23,162	New	+$430K	0.04%	153

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRR OpCo's WBD Position: Q3 2022 in Review

BRR OpCo increased its Warner Bros (WBD) stake by 48% in Q3 2022, buying an estimated $151K and bringing the position to 34,265 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #149.

BRR OpCo first reported a position in WBD in Q2 2022 and has held it in 2 quarters since. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

BRR OpCo held 34,265 shares of Warner Bros worth $394K as of Q3 2022.
BRR OpCo bought 11,103 Warner Bros shares in Q3 2022, an estimated $151K.
Warner Bros made up 0.05% of BRR OpCo's portfolio in Q3 2022, its #149 holding.
BRR OpCo first reported a position in Warner Bros in Q2 2022 and has held it in 2 quarters since.
1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.