Legacy Capital Partners’s Warner Bros WBD Stock Holding History

Legacy Capital Partners’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	$1.32M	Buy	53,175 +1,345	+3%	+$36.9K	0.44%	61
2021 Q4	$1.22M	Buy	51,830 +9,320	+22%	+$232K	0.39%	68
2021 Q3	$1.08M	Sell	42,510 -430	-1%	-$12.1K	0.39%	66
2021 Q2	$1.32M	Sell	42,940 -445	-1%	-$15.4K	0.47%	61
2021 Q1	$1.89M	Sell	43,385 -5,325	-11%	-$266K	0.71%	47
2020 Q4	$1.47M	Sell	48,710 -17,205	-26%	-$422K	0.57%	54
2020 Q3	$1.44M	Buy	65,915 +6,673	+11%	+$146K	0.58%	53
2020 Q2	$1.25M	Buy	59,242 +15,892	+37%	+$343K	0.54%	56
2020 Q1	$843K	Sell	43,350 -2,390	-5%	-$65.6K	0.42%	64
2019 Q4	$1.5M	Buy	45,740 +28,515	+166%	+$859K	0.6%	54
2019 Q3	$459K	Buy	+17,225	New	+$500K	0.2%	92

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

Legacy Capital Partners's WBD Position: Q1 2022 in Review

Legacy Capital Partners increased its Warner Bros (WBD) stake by 2.6% in Q1 2022, buying an estimated $36.9K and bringing the position to 53,175 shares worth $1.32M. The position accounts for 0.44% of the portfolio, ranked #61.

Legacy Capital Partners first reported a position in WBD in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.89M in Q1 2021. 584 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

Legacy Capital Partners held 53,175 shares of Warner Bros worth $1.32M as of Q1 2022.
Legacy Capital Partners bought 1,345 Warner Bros shares in Q1 2022, an estimated $36.9K.
Warner Bros made up 0.44% of Legacy Capital Partners's portfolio in Q1 2022, its #61 holding.
Legacy Capital Partners first reported a position in Warner Bros in Q3 2019 and has held it in 11 quarters since.
Legacy Capital Partners's Warner Bros position peaked at $1.89M in Q1 2021.
584 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.