Astrantus’s Warner Bros WBD Stock Holding History

Astrantus’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,570	Closed	-$296K	–	300
2021 Q4	$296K	Buy	+12,570	New	+$313K	0.22%	170

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Astrantus's WBD Position: Q1 2022 in Review

Astrantus sold out of Warner Bros (WBD) in Q1 2022, closing a stake of 12,570 shares — an estimated $296K sold.

Astrantus first reported a position in WBD in Q4 2021 and held it in 1 quarter. The position peaked at $296K in Q4 2021. 583 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

Astrantus reported no remaining Warner Bros position as of Q1 2022 after selling out during the quarter.
Astrantus sold 12,570 Warner Bros shares in Q1 2022, an estimated $296K.
Astrantus first reported a position in Warner Bros in Q4 2021 and held it in 1 quarter.
Astrantus's Warner Bros position peaked at $296K in Q4 2021.
583 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.