Grantham, Mayo, Van Otterloo & Co (GMO)’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-976,435	Closed	-$14.7M	–	753
2023 Q1	$14.7M	Sell	976,435 -321,500	-25%	-$4.85M	0.08%	207
2022 Q4	$12.3M	Buy	1,297,935 +774,498	+148%	+$7.34M	0.07%	215
2022 Q3	$6.02M	Buy	523,437 +149,600	+40%	+$1.72M	0.03%	308
2022 Q2	$5.02M	Buy	+373,837	New	+$5.02M	0.03%	338