USS Investment Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.66M	Buy	352,096 +12,530	+4%	+$351K	0.04%	238
2025 Q4	$9.79M	Hold	339,566	–	–	0.05%	230
2025 Q3	$6.63M	Hold	339,566	–	–	0.03%	298
2025 Q2	$3.89M	Hold	339,566	–	–	0.02%	399
2025 Q1	$3.64M	Hold	339,566	–	–	0.03%	392
2024 Q4	$3.59M	Sell	339,566 -111,124	-25%	-$1.03M	0.03%	434
2024 Q3	$3.72M	Buy	450,690 +51,406	+13%	+$402K	0.03%	441
2024 Q2	$2.98M	Hold	399,284	–	–	0.02%	454
2024 Q1	$3.49M	Buy	399,284 +13,157	+3%	+$127K	0.03%	436
2023 Q4	$4.4M	Hold	386,127	–	–	0.04%	407
2023 Q3	$4.19M	Buy	386,127 +23,467	+6%	+$293K	0.05%	398
2023 Q2	$4.55M	Hold	362,660	–	–	0.05%	377
2023 Q1	$5.47M	Buy	362,660 +24,393	+7%	+$347K	0.07%	308
2022 Q4	$3.21M	Sell	338,267 -53,995	-14%	-$610K	0.04%	431
2022 Q3	$4.52M	Sell	392,262 -164,743	-30%	-$2.24M	0.07%	325
2022 Q2	$7.48M	Buy	557,005 +503,893	+949%	+$9.35M	0.07%	275
2022 Q1	$1.32M	Buy	53,112 +17,226	+48%	+$473K	0.01%	615
2021 Q4	$845K	Hold	35,886	–	–	0.01%	689
2021 Q3	$910K	Buy	+35,886	New	+$1.01M	0.01%	692
2020 Q4	–	Sell	-94,900	Closed	-$2.07M	–	621
2020 Q3	$2.07M	Hold	94,900	–	–	0.02%	365
2020 Q2	$2M	Buy	94,900 +37,400	+65%	+$808K	0.02%	353
2020 Q1	$1.12M	Hold	57,500	–	–	0.02%	245
2019 Q4	$1.88M	Buy	+57,500	New	+$1.73M	0.02%	172