EMG
WBD icon

ETF Managers Group’s Warner Bros WBD Stock Holding History

ETF Managers Group’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
Q2 		– Sell
-15,991
Closed -$411K – 848
2022
Q1 		$411K Buy
15,991
+270
+2% +$7.41K 0.01% 503
2021
Q4 		$384K Buy
15,721
+747
+5% +$18.6K 0.01% 567
2021
Q3 		$381K Buy
14,974
+1,190
+9% +$33.5K 0.01% 575
2021
Q2 		$418K Sell
13,784
-2,735
-17% -$94.9K 0.01% 558
2021
Q1 		$718K Buy
16,519
+2,219
+16% +$111K 0.01% 325
2020
Q4 		$426K Buy
14,300
+1,268
+10% +$31.1K 0.01% 419
2020
Q3 		$283K Buy
13,032
+646
+5% +$14.1K 0.01% 502
2020
Q2 		$263K Buy
+12,386
New +$268K 0.01% 490

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return