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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's WBD Position: Q2 2022 in Review

ETF Managers Group sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 15,991 shares — an estimated $411K sold.

ETF Managers Group first reported a position in WBD in Q2 2020 and held it in 8 quarters. The position peaked at $718K in Q1 2021. 1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

ETF Managers Group reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 15,991 Warner Bros shares in Q2 2022, an estimated $411K.
ETF Managers Group first reported a position in Warner Bros in Q2 2020 and held it in 8 quarters.
ETF Managers Group's Warner Bros position peaked at $718K in Q1 2021.
1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.