OAG
Orbis Allan Gray’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,960,037
| Closed | -$43M | – | 79 |
|
|
2023
Q3 | $43M | Sell |
3,960,037
-7,401,268
| -65% | -$80.4M | 0.31% | 50 |
|
|
2023
Q2 | $142M | Buy |
11,361,305
+1,599,720
| +16% | +$20.1M | 1.02% | 31 |
|
|
2023
Q1 | $147M | Buy |
+9,761,585
| New | +$147M | 1.16% | 30 |
|