IndexIQ Advisors’s Warner Bros WBD Stock Holding History

IndexIQ Advisors’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	$75K	Sell	3,002 -488	-14%	-$13.4K	﹤0.01%	1108
2021 Q4	$82K	Buy	+3,490	New	+$86.9K	﹤0.01%	1100
2020 Q4	–	Sell	-1,142	Closed	-$25K	–	1091
2020 Q3	$25K	Buy	1,142 +692	+154%	+$15.1K	﹤0.01%	1015
2020 Q2	$9K	Buy	450 +397	+749%	+$8.57K	﹤0.01%	1029
2020 Q1	$1K	Buy	53 +3	+6%	+$82	﹤0.01%	996
2019 Q4	$2K	Buy	+50	New	+$1.51K	﹤0.01%	803

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors's WBD Position: Q1 2022 in Review

IndexIQ Advisors reduced its Warner Bros (WBD) stake by 14% in Q1 2022, selling an estimated $13.4K and leaving 3,002 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

IndexIQ Advisors first reported a position in WBD in Q4 2019 and has held it in 6 quarters since. The position peaked at $82K in Q4 2021. 584 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

IndexIQ Advisors held 3,002 shares of Warner Bros worth $75K as of Q1 2022.
IndexIQ Advisors sold 488 Warner Bros shares in Q1 2022, an estimated $13.4K.
Warner Bros made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1108 holding.
IndexIQ Advisors first reported a position in Warner Bros in Q4 2019 and has held it in 6 quarters since.
IndexIQ Advisors's Warner Bros position peaked at $82K in Q4 2021.
584 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.