Letko, Brosseau & Associates’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-281,420	Closed	-$2.67M	–	97
2022 Q4	$2.67M	Sell	281,420 -286,817	-50%	-$2.72M	0.05%	82
2022 Q3	$6.54M	Sell	568,237 -198,277	-26%	-$2.28M	0.13%	77
2022 Q2	$10.3M	Buy	+766,514	New	+$10.3M	0.18%	75