Perpetual Ltd’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,275,856	Closed	-$13.9M	–	486
2023 Q3	$13.9M	Sell	1,275,856 -11,934	-0.9%	-$130K	0.14%	102
2023 Q2	$16.1M	Sell	1,287,790 -6,595	-0.5%	-$82.7K	0.14%	105
2023 Q1	$19.5M	Buy	+1,294,385	New	+$19.5M	0.17%	96